2.5 KiB
2.5 KiB
Competences — corporate treasurer
Source: ESCO v1.2.1 occupation-skill relations (http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d).
Essential
- analyse financial performance of a company (skill/competence)
- analyse financial risk (skill/competence)
- analyse market financial trends (skill/competence)
- create a financial plan (skill/competence)
- evaluate budgets (skill/competence)
- financial analysis (knowledge)
- financial department processes (knowledge)
- financial forecasting (knowledge)
- financial statements (knowledge)
- interpret financial statements (skill/competence)
- investment analysis (knowledge)
- liquidity management (knowledge)
- manage budgets (skill/competence)
- plan medium to long term objectives (skill/competence)
- review investment portfolios (skill/competence)
- treasury management system (knowledge)
Optional
- advise on credit rating (skill/competence)
- advise on financial matters (skill/competence)
- advise on tax planning (skill/competence)
- banking activities (knowledge)
- convert currency (skill/competence)
- create risk reports (skill/competence)
- develop revenue generation strategies (skill/competence)
- disseminate information on tax legislation (skill/competence)
- exert expenditure control (skill/competence)
- handle cash flow (skill/competence)
- identify if a company is a going concern (skill/competence)
- insurance market (knowledge)
- manage corporate bank accounts (skill/competence)
- manage currency exchange risk mitigation techniques (skill/competence)
- manage securities (skill/competence)
- perform currency reserve management (skill/competence)
- prepare financial statements (skill/competence)
- property law (knowledge)
- public offering (knowledge)
- risk transfer (knowledge)
- securities (knowledge)
- stock market (knowledge)
- tax legislation (knowledge)
- trade securities (skill/competence)
Market evidence (job-ad analysis, 39 ads, as of 2026-07-10)
Share of analyzed job ads mentioning the item (threshold ≥ 20 %). Source: JSearch/Adzuna APIs.
Hard skills
- cash management — 31 %
- financial reporting — 28 %
- risk management — 28 %
- data analysis — 26 %
- cash flow forecasting — 23 %
- treasury operations — 21 %
- financial analysis — 18 %
- financial modeling — 18 %
Responsibilities
- team leadership — 18 %