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© 2026 DESTINAI · v1.1 BETA · ISCED ISCO O*NET ESCO
CareersSkillsPrivacyTermsEU AI Act notice
PT
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CareersSkillsSalariesLog InGet Started
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Occupation
· Global Standards

corporate treasurer

Corporate treasurers determine and oversee the financial strategic policies of a company or organisation.

View on ESCO

DESCRIPTION

Corporate treasurers determine and oversee the financial strategic policies of a company or organisation. They use cash management techniques like account organisation, cash flow monitoring, liquidity planning and control, risk management including currency and commodity risks and maintain close connection with banks and rating agencies.

THEORETICAL KNOWLEDGE

ESSENTIALTheoretical knowledge required
financial department processes
treasury management system
OPTIONALAdjacent knowledge that strengthens fit
tax legislation

PRACTICAL SKILLS

ESSENTIALApplied skills & competences
analyse financial risk
OPTIONALOptional competences
manage currency exchange risk mitigation techniques
convert currency

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SIMILAR OCCUPATIONS

22 SHARED SKILLS

financial manager

Financial managers handle all the matters in reference to the finance and investments of a company. They manage financial operations of companies such…

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19 SHARED SKILLS

financial risk manager

Financial risk managers identify and assess potential risk areas threatening the assets or capital of organisations and give advice on how to deal wit…

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19 SHARED SKILLS

investment manager

Investment managers administer the portfolio of investments that a company has. They perform close follow up of the investments looking for the most p…

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Skills overview

40total
16 essential
24 optional

Breakdown

Knowledge
3
Skills
3

Official resource

View official definition

Quick insight

This role requires 16 essential competences across both theoretical knowledge and practical skills.

DATA SOURCED FROM ESCO (EUROPEAN COMMISSION) & O*NET (U.S. DEPARTMENT OF LABOR)

© 2026 DESTINAI · v1.1 BETA · ISCED ISCO O*NET ESCO
CareersSkillsPrivacyTermsEU AI Act notice
PT