Skills
40 skills are associated with this occupation.
0 skills selected
Essential knowledge
7 skills
Essential skills / competences
9 skills
Optional knowledge
8 skills
Optional skills / competences
16 skills
Overview
Corporate treasurers set and monitor an organisation's treasury policy. The work centres on cash flow, account structures, liquidity planning, financial statements, investment portfolios and risks linked to currency or commodities.
In job descriptions, look for treasury management systems, cash flow handling, corporate bank accounts, financial forecasting, risk reports, credit rating contact, currency exchange risk and medium- to long-term financial planning.
Explore this occupation
Open in Job ExplorerWhat the work can involve
Corporate treasurer work is usually close to senior finance decisions. Daily work may include cash positions, bank account structures, liquidity forecasts, funding needs, investment portfolios and risk reports for currency or commodity exposure.
Skills and specializations
Useful strengths include financial analysis, treasury management systems, interpreting financial statements, managing budgets, reviewing investment portfolios and explaining risk to executives, banks or rating agencies.
Salary context
Salary context depends on treasury responsibility, size of cash flows, international exposure, bank relationships, risk-reporting ownership, investment decisions and whether the role leads a treasury team. This guide does not provide salary amounts.
Career paths
Career paths can move from treasury analyst or finance controller roles toward group treasurer, finance manager, risk leadership, investment oversight or broader corporate finance management.
Good to know
Check whether vacancies mention liquidity planning, cash pools, corporate bank accounts, currency hedging, credit rating contact, treasury systems and board reporting. Those details show the scale of financial responsibility.
Editorial note
This guide is editorial career context. It is not official labour-market statistics or role-specific salary data.
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Alternative labels
Occupation group
financial manager (1211.1)
Source facts
| ESCO URI | http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d |
|---|---|
| ESCO code | 1211.1.4 |
| ISCO group | 1211 |
| Concept type | Occupation |