§ OCCUPATION · GLOBAL STANDARDS

bank treasurer

Bank treasurers oversee all aspects of the financial management of a bank.

Description

Bank treasurers oversee all aspects of the financial management of a bank. They manage the liquidity and solvency of the bank. They manage and present current budgets, revise financial forecasts, prepare accounts for audit, manage the bank's accounts and maintain accurate record-keeping of financial documentation.

Theoretical Knowledge

ESSENTIALTheoretical knowledge required

treasury management system financial statements accounting financial management accounting techniques financial analysis corporate social responsibility economics

OPTIONALAdjacent knowledge that strengthens fit

tax legislation financial products statistics liquidity management financial jurisdiction financial markets investment analysis banking activities financial forecasting securities

Practical Skills

ESSENTIALApplied skills & competences

follow company standards enforce financial policies maintain financial records handle financial transactions conduct financial audits trace financial transactions strive for company growth analyse market financial trends manage accounts advise on financial matters create a financial plan prepare financial auditing reports evaluate budgets liaise with managers analyse financial performance of a company manage budgets maintain records of financial transactions

OPTIONALOptional competences

create a financial report develop audit plan obtain financial information produce statistical financial records check accounting records plan health and safety procedures communicate with banking professionals maintain relationship with customers synthesise financial information manage corporate bank accounts present reports

Data Source: Unified Global Standards (ISCED, ISCO, O*NET, ESCO)