Treasury and cash flow management
A skill of the kind “technical knowledge”, listed by 17 roles, 8 of them as critical.
Also described as
- bank relationship management
- cash management
- funding
- intercompany loans
- liquidity management
- treasury
- treasury management system
- treasury operations
- liquidity
- cash flow forecasting
- cash pooling
Roles that need it
Where the weights come from
The weight is this skill's share of each role; the weights of one role add up to 100 percent.
Source: the EFO role catalogue, built from the ESCO classification and reviewed by the editors.
Critical for
- Treasury AnalystYour role
- Treasury Operations AnalystYour role
- Corporate Treasury AnalystYour role
- Corporate Banking AnalystYour role
- Relationship Manager (Corporate & Business Banking)Your role
- Treasury Advisory AssociateYour role
- Transaction Banking AnalystYour role
- Liquidity Reporting AnalystYour role
Important for
- ALM AnalystYour role
- Liquidity Risk AnalystYour role
- Restructuring & Turnaround AnalystYour role
Supporting in
- Agency Operations AnalystYour role
- Loan Operations AnalystYour role
- Cash Management Product ManagerYour role
- Trade Finance Operations SpecialistYour role
- Payments & Cash Management Sales (Financial Institutions)Your role
- Transaction Banking Sales (Cash Management)Your role
Processes where it is used
- Treasury and cash management