corporate-treasurer/references/profile.md

Occupation profile — corporate treasurer

• ESCO URI: http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d
• ESCO code: 1211.1.4
• ISCO-08 group: 1211 — Finance managers
• O*NET-SOC: 11-3031.00 — Financial Managers (match: closeMatch)

Description (ESCO)

Corporate treasurers determine and oversee the financial strategic policies of a company or organisation. They use cash management techniques like account organisation, cash flow monitoring, liquidity planning and control, risk management including currency and commodity risks and maintain close connection with banks and rating agencies.

Definition

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Alternative labels

• treasury analyst
• corporate treasury officer
• company treasurer
• corporate treasury controller
• corporate financial officer and treasurer
• group treasurer
• corporate treasury manager
• foreign currency treasurer