corporate treasurer
Code 1211.1.4
The corporate treasurer (tesorería o encargado de tesorería) manages liquidity, banks, payments, collections and often short-term financial risk hedges. Use this Job Dictionary profile to define treasury as distinct from the CFO or the accountant.
Essential skills
Knowledge
- investment analysis
- financial analysis
- financial statements
- liquidity management
- financial forecasting
- financial department processes
Skills and competences
- analyse financial performance of a company
- analyse market financial trends
- evaluate budgets
- interpret financial statements
- create a financial plan
- review investment portfolios
Transversal competences
- analyse financial risk
- manage budgets
- plan medium to long term objectives
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What to assess for this role
Assess accuracy under payment deadlines, bank management and foresight on cash gaps.
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Common questions about this role when you are hiring or writing the job profile.
- What does a corporate treasurer do?
- Owns daily cash, bank relationships, pay/collect flows and cash-position reporting.
- Treasury vs finance?
- Finance is the umbrella; treasury is the liquidity and banking specialism under it.
- What to assess when hiring?
- Payment controls, ethics and ability to operate bank systems and the ERP.
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Sources
This service uses the ESCO classification of the European Commission and the Mapha Taxonomy developed by OTIC SOFOFA (CC BY 4.0), in an adapted version. Group codes come from the ILO's ISCO-08. See sources and licences