Small Unit Group
Kod MASCO
1211-10
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Treasury Manager
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
Critical Thinking
Speaking
Account Management
Financial Auditing
Revenue Analysis
Financial Reporting
Factor Analysis
Forecasting
Reading Comprehension
Active Listening
Monitoring
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Laporan Kewangan
Analisis Faktor
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