ISCO Specialization 1211.1.4 Corporate Treasurer
From Open Risk Manual
Definition
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.
Essential Skills
- Create A Financial Plan
- Analyse Market Financial Trends
- Plan Medium To Long Term Objectives
- Financial Analysis
- Review Investment Portfolios
- Financial Department Processes
- Manage Budgets
- Analyse Financial Performance Of A Company
- Financial Statements
- Evaluate Budgets
- Liquidity Management
- Financial Forecasting
- Investment Analysis
- Analyse Financial Risk
- Interpret Financial Statements
Optional Skills
- Disseminate Information On Tax Legislation
- Tax Legislation
- Perform Currency Reserve Management
- Banking Activities
- Insurance Market
- Manage Securities
- Risk Transfer
- Create Risk Reports
- Handle Cash Flow
- Exert Expenditure Control
- Securities
- Stock Market
- Prepare Financial Statements
- Property Law
- Manage Currency Exchange Risk Mitigation Techniques
- Trade Securities
- Advise On Tax Planning
- Manage Corporate Bank Accounts
- Develop Revenue Generation Strategies
- Convert Currency
- Public Offering
- Advise On Financial Matters
- Advise On Credit Rating
- Idenfify If A Company Is A Going Concern
Alternative Names
- Corporate Treasury Officer
- Treasury Analyst
- Foreign Currency Treasurer
- Company Treasurer
- Corporate Financial Officer And Treasurer
- Group Treasurer
- Corporate Treasury Manager
- Corporate Treasury Controller
