Occupation Atlascorporate treasurer
ESCO · http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d
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.
Compare with another occupationCompare with financial manager
Job Zone
- 1
- 2
- 3
- 4
- 5
Zone 4: Considerable Preparation Needed
Considerable preparation. Usually a bachelor's degree plus several years of work-related experience, knowledge, or training.
Job Zone is O*NET's rating of how much education, experience and training an occupation typically needs — a property of the work, not of anyone doing it.
Occupational interest profile
CESConventional · Enterprising · Social — the three strongest interests, in order
- C Conventional6.44
- E Enterprising6.15
- S Social2.68
- I Investigative2.20
- A Artistic1.17
- R Realistic1.00
RIASEC (Holland) interests on O*NET's 0–7 scale: what the work draws on, not what any individual prefers. Hover a row for what each dimension means.
Job Zone and interest data are borrowed from Treasurers and Controllers (11-3031.01): in the official ESCO–O*NET crosswalk, its exact O*NET match, and the best-ranked match that has them. ESCO doesn't publish them directly.
Typically associated skills
Essential (16)
ESCO's essential and optional tags describe how its taxonomy relates a skill to this occupation. They are not the essential functions of a job under the ADA, which an employer determines for its own role.
- 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
Optional (24)
- 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
O*NET equivalents
From the official ESCO–O*NET crosswalk, strongest match first. A broader occupation takes in this one; a narrower one is a part of it.
Closest occupations
Compare any occupation →ESCO occupations that share the most of this occupation's 16 essential skills. A plain count, not a hidden score.
financial manager
10 shared · 28 more of its ownliquidity management, evaluate budgets, financial department processes, financial analysis
ESCO · Compare
budget manager
9 shared · 19 more of its ownevaluate budgets, financial department processes, financial analysis, financial forecasting
ESCO · Compare
accounting manager
9 shared · 24 more of its ownevaluate budgets, financial department processes, financial analysis, interpret financial statements
ESCO · Compare
bank treasurer
8 shared · 17 more of its owntreasury management system, evaluate budgets, financial analysis, analyse financial performance of a company
ESCO · Compare
investment manager
8 shared · 21 more of its owninvestment analysis, financial analysis, review investment portfolios, interpret financial statements
ESCO · Compare
investment fund manager
8 shared · 22 more of its owninvestment analysis, financial analysis, review investment portfolios, analyse financial performance of a company
ESCO · Compare
bank manager
8 shared · 23 more of its owninvestment analysis, financial analysis, analyse financial performance of a company, financial statements
ESCO · Compare
investor relations manager
7 shared · 19 more of its owninvestment analysis, financial analysis, financial forecasting, analyse financial performance of a company
ESCO · Compare
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This page includes information from the O*NET 31.0 Database by the U.S. Department of Labor, Employment and Training Administration (USDOL/ETA), used under the CC BY 4.0 license; O*NET® is a trademark of USDOL/ETA. ESCO occupations and skills are from the European Commission's ESCO classification, and the occupation crosswalk is the official ESCO–O*NET mapping by the ESCO Secretariat with USDOL/ETA. This service uses the ESCO classification of the European Commission. BlissPoint Analytics has modified all or some of this information: skill, task and descriptor ratings are rounded to one decimal, and ESCO occupations show Job Zone and interests copied from a crosswalked O*NET occupation. USDOL/ETA has not approved, endorsed, or tested these modifications.