Description
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.
EssentialOptional
Theoretical Knowledge
financial managementaccountingfinancial statementsfinancial analysiseconomicsaccounting techniquestreasury management systemcorporate social responsibilityliquidity managementfinancial jurisdictionbanking activitiesinvestment analysissecuritiesfinancial productsfinancial marketsstatisticstax legislationfinancial forecasting
Practical Skills
analyse financial performance of a companymaintain financial recordsprepare financial auditing reportsmaintain records of financial transactionsfollow company standardsconduct financial auditsadvise on financial mattersevaluate budgetsmanage budgetsliaise with managersenforce financial policiestrace financial transactionsmanage accountsstrive for company growthhandle financial transactionsanalyse market financial trendscreate a financial plandevelop audit planmanage corporate bank accountscommunicate with banking professionalsobtain financial informationplan health and safety procedurescheck accounting recordspresent reportscreate a financial reportmaintain relationship with customersproduce statistical financial recordssynthesise financial information