Corporate Treasurer
Corporate Treasurer
- Job popularity
Job 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..
Top 2 specific things you need to know
As a Corporate Treasurer, you will need to master following:
Top 13 general things you need to know
More generally, a corporate treasurer is also versed in:
- analyse financial performance of a company
- analyse financial risk
- analyse market financial trends
- create a financial plan
- evaluate budgets
- financial analysis
- financial forecasting
- financial statements
- interpret financial statements
- liquidity management
- manage budgets
- plan medium to long term objectives
- review investment portfolios
Other things it helps to know to be an excellent corporate treasurer
It also helps to know the following:
- convert currency
- develop revenue generation strategies
- identify if a company is a going concern
- perform currency reserve management
- advise on credit rating
- advise on financial matters
- advise on tax planning
- banking activities
- create risk reports
- disseminate information on tax legislation
- exert expenditure control
- handle cash flow
- insurance market
- manage corporate bank accounts
- manage currency exchange risk mitigation techniques
- manage securities
- prepare financial statements
- property law
- public offering
- risk transfer
- securities
- stock market
- tax legislation
- trade securities
Top employers for this job
Corporate Treasurer (0-2 Yrs Exp.)
-
Prereqs Technology Pvt.Ltd
-
California
-
$250 - $800 / month
Full Time
Urgent
Private
- Keywords :
- Ui designer,
- developer
