bank-treasurer/references/profile.md

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

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Alternative labels

• CFO
• chief financial officer
• treasury clerk
• deputy bank treasurer
• financial institution treasurer
• senior treasury analyst