3.1 KiB
3.1 KiB
name, description
| name | description |
|---|---|
| corporate-treasurer | Occupational skill for the role 'corporate treasurer' (also: treasury analyst, corporate treasury officer, company treasurer, corporate treasury controller, corporate financial officer and treasurer, group treasurer). Use when the user asks for typical corporate treasurer work such as: Establish and maintain relationships with individual or business customers or provide assistance with problems these customers may encounter.; Plan, direct, or coordinate the activities of workers in branches, offices, or departments of establishments, such as branch banks, brokerage firms, risk and insurance departments, or credit departments.; Recruit staff members. |
Corporate Treasurer
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.
Core workflow
- Establish and maintain relationships with individual or business customers or provide assistance with problems these customers may encounter.
- Plan, direct, or coordinate the activities of workers in branches, offices, or departments of establishments, such as branch banks, brokerage firms, risk and insurance departments, or credit departments.
- Recruit staff members.
- Evaluate data pertaining to costs to plan budgets.
- Oversee training programs.
- Oversee the flow of cash or financial instruments.
How to use this skill
- Read references/profile.md for the occupation profile and scope.
- Consult references/tasks.md for the full task and activity inventory.
- Check references/skills.md for essential vs. optional competences.
- Check references/tools.md for the software commonly used in this role.
- See references/ai-skills.md — matched external AI agent skills (per-source attribution).
Key competences (essential)
- analyse financial performance of a company
- analyse financial risk
- analyse market financial trends
- create a financial plan
- evaluate budgets
- financial analysis
- financial department processes
- financial forecasting
- financial statements
- interpret financial statements
- investment analysis
- liquidity management
- manage budgets
- plan medium to long term objectives
- review investment portfolios
Hot technologies
- Intuit QuickBooks
- IBM SPSS Statistics
- SAS
- Alteryx software
- Tableau
- Salesforce software
- Teradata Database
- Microsoft Access
- Microsoft SQL Server
- Oracle Database
Hot technologies
Top tools from 39 gated job ads (see references/market.md, as of 2026-07-10):
- Microsoft Excel — 33 %
- ERP systems — 10 %
- Kyriba — 10 %
- Microsoft PowerPoint — 8 %
Sources: ESCO v1.2.1 (http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d), ONET 30.3 (11-3031.00). See manifest.json for licensing/attribution.*