Description
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.
EssentialOptional
Theoretical Knowledge
Practical Skills
analyse financial performance of a companyanalyse financial riskreview investment portfoliosevaluate budgetsmanage budgetsinterpret financial statementsplan medium to long term objectivesanalyse market financial trendscreate a financial planmanage securitiesmanage currency exchange risk mitigation techniquesprepare financial statementsperform currency reserve managementexert expenditure controlmanage corporate bank accountsconvert currencydevelop revenue generation strategiesadvise on financial matterscreate risk reportsadvise on tax planningidentify if a company is a going concerndisseminate information on tax legislationadvise on credit ratingtrade securitieshandle cash flow