# Competences — corporate treasurer

Source: ESCO v1.2.1 occupation-skill relations (http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d).

## Essential

- **analyse financial performance of a company** (skill/competence)
- **analyse financial risk** (skill/competence)
- **analyse market financial trends** (skill/competence)
- **create a financial plan** (skill/competence)
- **evaluate budgets** (skill/competence)
- **financial analysis** (knowledge)
- **financial department processes** (knowledge)
- **financial forecasting** (knowledge)
- **financial statements** (knowledge)
- **interpret financial statements** (skill/competence)
- **investment analysis** (knowledge)
- **liquidity management** (knowledge)
- **manage budgets** (skill/competence)
- **plan medium to long term objectives** (skill/competence)
- **review investment portfolios** (skill/competence)
- **treasury management system** (knowledge)

## Optional

- advise on credit rating (skill/competence)
- advise on financial matters (skill/competence)
- advise on tax planning (skill/competence)
- banking activities (knowledge)
- convert currency (skill/competence)
- create risk reports (skill/competence)
- develop revenue generation strategies (skill/competence)
- disseminate information on tax legislation (skill/competence)
- exert expenditure control (skill/competence)
- handle cash flow (skill/competence)
- identify if a company is a going concern (skill/competence)
- insurance market (knowledge)
- manage corporate bank accounts (skill/competence)
- manage currency exchange risk mitigation techniques (skill/competence)
- manage securities (skill/competence)
- perform currency reserve management (skill/competence)
- prepare financial statements (skill/competence)
- property law (knowledge)
- public offering (knowledge)
- risk transfer (knowledge)
- securities (knowledge)
- stock market (knowledge)
- tax legislation (knowledge)
- trade securities (skill/competence)
