bank treasurer
Code 1211.1.2
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
Knowledge
- financial analysis
- accounting
- economics
- financial statements
- financial management
- corporate social responsibility
- accounting techniques
Skills and competences
- analyse financial performance of a company
- analyse market financial trends
- enforce financial policies
- liaise with managers
- trace financial transactions
- evaluate budgets
- manage accounts
- plan health and safety procedures
- prepare financial auditing reports
- create a financial plan
- conduct financial audits
Transversal competences
- advise on financial matters
- maintain financial records
- handle financial transactions
- manage budgets
- maintain records of financial transactions
- strive for company growth
- follow company standards
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What to assess for this role
Technical knowledge can be verified with tests and references. What never shows up on a CV are the transversal competences, and they explain most failed hires. Before closing, it pays to measure them with a standardised battery.
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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