ISCO Specialization 1211.1.2 Bank Treasurer
From Open Risk Manual
Definition
Bank Treasurer: 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.
Essential Skills
- Economics
- Manage Accounts
- Create A Financial Plan
- Accounting Techniques
- Analyse Financial Performance Of A Company
- Strive For Company Growth
- Liaise With Managers
- Advise On Financial Matters
- Manage Budgets
- Enforce Financial Policies
- Financial Analysis
- Evaluate Budgets
- Financial Statements
- Prepare Financial Auditing Reports
- Maintain Financial Records
- Analyse Market Financial Trends
- Maintain Records Of Financial Transactions
- Conduct Financial Audits
- Trace Financial Transactions
- Plan Health And Safety Procedures
- Corporate Social Responsibility
- Accounting
- Handle Financial Transactions
- Financial Management
- Follow Company Standards
Optional Skills
- Obtain Financial Information
- Financial Products
- Develop Audit Plan
- Financial Jurisdiction
- Communicate With Banking Professionals
- Present Reports
- Statistics
- Banking Activities
- Tax Legislation
- Produce Statistical Financial Records
- Maintain Relationship With Customers
- Liquidity Management
- Investment Analysis
- Securities
- Synthesise Financial Information
- Create A Financial Report
- Financial Markets
- Check Accounting Records
- Financial Forecasting
- Manage Corporate Bank Accounts
Alternative Names
- Chief Financial Officers
- Treasury Clerks
- Bank Treasurers
- Financial Institution Treasurer
- Treasurer And Financial Controller
- Senior Treasury Analyst
- Deputy Bank Treasurer
- Treasurer And Finances Controllers
- Treasury Clerk
