# Competences — bank treasurer

Source: ESCO v1.2.1 occupation-skill relations (http://data.europa.eu/esco/occupation/b680251e-b3c7-4029-9849-66a95081801c).

## Essential

- **accounting** (knowledge)
- **accounting techniques** (knowledge)
- **advise on financial matters** (skill/competence)
- **analyse financial performance of a company** (skill/competence)
- **analyse market financial trends** (skill/competence)
- **conduct financial audits** (skill/competence)
- **corporate social responsibility** (knowledge)
- **create a financial plan** (skill/competence)
- **economics** (knowledge)
- **enforce financial policies** (skill/competence)
- **evaluate budgets** (skill/competence)
- **financial analysis** (knowledge)
- **financial management** (knowledge)
- **financial statements** (knowledge)
- **follow company standards** (skill/competence)
- **handle financial transactions** (skill/competence)
- **liaise with managers** (skill/competence)
- **maintain financial records** (skill/competence)
- **maintain records of financial transactions** (skill/competence)
- **manage accounts** (skill/competence)
- **manage budgets** (skill/competence)
- **prepare financial auditing reports** (skill/competence)
- **strive for company growth** (skill/competence)
- **trace financial transactions** (skill/competence)
- **treasury management system** (knowledge)

## Optional

- banking activities (knowledge)
- check accounting records (skill/competence)
- communicate with banking professionals (skill/competence)
- create a financial report (skill/competence)
- develop audit plan (skill/competence)
- financial forecasting (knowledge)
- financial jurisdiction (knowledge)
- financial markets (knowledge)
- financial products (knowledge)
- investment analysis (knowledge)
- liquidity management (knowledge)
- maintain relationship with customers (skill/competence)
- manage corporate bank accounts (skill/competence)
- obtain financial information (skill/competence)
- plan health and safety procedures (skill/competence)
- present reports (skill/competence)
- produce statistical financial records (skill/competence)
- securities (knowledge)
- statistics (knowledge)
- synthesise financial information (skill/competence)
- tax legislation (knowledge)

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## Market evidence (job-ad analysis, 64 ads, as of 2026-07-09)

Share of analyzed job ads mentioning the item (threshold ≥ 20 %). Source: JSearch/Adzuna APIs.

### Hard skills

- financial reporting — **28 %**
- data analysis — **20 %**
- budgeting — **19 %**
- risk management — **19 %**

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