corporate treasurer
ISCO: 1211. Skills: 40. Essential: 16.
Essential skills
- 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
- treasury management system
Supporting skills
- advise on credit rating
- advise on financial matters
- advise on tax planning
- banking activities
- convert currency
- create risk reports
- develop revenue generation strategies
- disseminate information on tax legislation
- exert expenditure control
- handle cash flow
- identify if a company is a going concern
- insurance market
- manage corporate bank accounts
- manage currency exchange risk mitigation techniques
- manage securities
- perform currency reserve management
- prepare financial statements
- property law
- public offering
- risk transfer
- securities
- stock market
- tax legislation
- trade securities