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Treasury Manager determine and oversee the financial strategic policies of a company or organization. They use cash management techniques like account organization, cash flow monitoring, liquidity planning and control, risk management including currency and commodity risks and maintain close connection with banks and rating agencies.

Alternative Names

Tasks

Ensuring that the organization's financial statements have been managed in a proper manner

Planning, directing, controlling and coordinating internal financial operations of the enterprise or operation

managing deposit verification, using online banking systems, maintaining bank statements, analyzing bank fees and implementing banking-related changes as needed

responsible for evaluating the fiscal decisions of their organization and recommending the best possible course of action

generating reports on cash operations and overseeing cash transactions

Overseeing the cash flow, revenue and overall finances of an organization

Evaluating fiscal choices and monitor expenses

M
Professional, Scientific And Technical Activities
G
Wholesale And Retail Trade, Repair Of Motor Vehicles And Motorcycles.
K
Financial And Insurance /Takaful Activities
C
Manufacturing
J
Information And Communication

FB-016-5:2013
Financial Planning
FB-100-5:2012
Accounting
FB-025-5:2012
Administrative Management
HI-010-5:2013
Halal Audit Management

0411
Accounting, Auditing and Taxation
0412
Finance, Banking and Insurance
0413
Islamic Banking and Finance
0414
Management and Administration

Skills

Asas

Active Listening

Proficiency in giving full attention to what other people are saying, taking time to understand the points being made and asking questions as appropriate.

Critical Thinking

Proficiency in using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems.

Speaking

Proficiency in communicating effectively as well as convey information verbally and in a way that can understand.

Monitoring

Proficiency in monitoring/assessing performance of yourself, other individuals, or organisations to make improvements or take corrective action.

Reading Comprehension

Proficiency in understanding written sentences and paragraphs in work related documents.

Khusus

Factor Analysis

proficiency in reducing a large number of variables into fewer numbers of factors.

Revenue Analysis

proficiency in area of accounting and finance while fluent in handling computer software

Forecasting

proficiency in making predictions of the future based on past and present data and most commonly by analysis of trends.

Financial Reporting

proficiency in using GAAP accounting practices to convey the financial performance of a company to the market, investors, and other stakeholders.

Financial Auditing

pay close attention to detail when auditing information and should have a high proficiency in mathematics

Account Management

Proficiency in using accounting software programs and knowing how to prepare and interpret financial statements and other reports.

Related Courses

Training Programmes

e-Latih Online Courses

TVET Madani Courses