Group
Occupation
211132 Corporate Treasurer
Latest release
OSCA - Occupation Standard Classification for Australia
Reference period
2024, Version 1.0
Released
6/12/2024
211132 Corporate Treasurer
Manages corporate funding, liquidity and financial risk associated with the profitable development and operation of an organisation. May be involved in acquisitions, disposals and joint ventures.
Registration or licensing may be required.
Alternative title
- Financial Risk Manager
Skill level: 1
Main tasks
- Monitors and manages the organisation's cash flow and prepares forecasts and projections
- Supervises the organisation's share capital by preparing documents and share issues, and handling share transfers
- Collects, analyses and interprets information on the financial standing, cost structures and effectiveness of the organisation
- Devises, re-organises and establishes budgetary cost control and other accounting systems
- Develops and implements financial risk strategies and polices
- Conducts audits and investigations, and prepares financial statements and reports for management, shareholders, and governing and statutory bodies
- Establishes audit objectives, and designs and implements audit methodologies, processes and audit report criteria
- Executes and manages financial transactions, including cash management, funding and investments