# Occupation profile — bank treasurer - **ESCO URI:** http://data.europa.eu/esco/occupation/b680251e-b3c7-4029-9849-66a95081801c - **ESCO code:** 1211.1.2 - **ISCO-08 group:** 1211 — Finance managers ## Description (ESCO) 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. ## Definition nan ## Alternative labels - CFO - chief financial officer - treasury clerk - deputy bank treasurer - financial institution treasurer - senior treasury analyst