corporate treasurer

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 financial statements financial analysis liquidity management investment analysis financial forecasting

OPTIONALAdjacent knowledge that strengthens fit

tax legislation insurance market property law public offering banking activities stock market risk transfer securities

Practical Skills

ESSENTIALApplied skills & competences

analyse financial risk analyse market financial trends review investment portfolios create a financial plan evaluate budgets analyse financial performance of a company plan medium to long term objectives interpret financial statements manage budgets

OPTIONALOptional competences

manage currency exchange risk mitigation techniques convert currency develop revenue generation strategies advise on financial matters disseminate information on tax legislation trade securities advise on credit rating handle cash flow create risk reports advise on tax planning exert expenditure control manage securities prepare financial statements perform currency reserve management identify if a company is a going concern manage corporate bank accounts