Files
bank-treasurer/references/skills.md
2026-08-15 11:34:10 +02:00

2.6 KiB

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)

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 %