The Collar360

Corporate treasurer

Other names

treasury analyst, corporate treasury officer, company treasurer, corporate treasury controller, corporate financial officer and treasurer, group treasurer, corporate treasury manager, foreign currency treasurer

Banking, finance and investment

They manage a company's money plans, watch cash coming in and going out, work with banks, and advise managers on money decisions.

TrainingA lot of trainingAn international estimate (O*NET, United States)LicenceSign in to seeWhereoffices of companies and NGOs, banks and financial institutionsPaySign in to see
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The work

The work

The tasks come from O*NET (United States) and ESCO (Europe), the world's two occupation databases. How the work is done can differ in Uganda; our team adds the local way where it does.

  1. 1

    Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.

  2. 2

    Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.

  3. 3

    Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.

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Sources

Built from 4 sources

Uganda labour market: UBOS (NLFS 2021, LMS 2025, UNHS, NHRS), ILOSTAT, NDP IV Human Resource Development Plan

Official record

Uganda Bureau of Statistics; International Labour Organization (ILOSTAT); National Planning Authority. Gathered by The Collar360.

UBOS and NPA publications (public); ILOSTAT CC BY 4.0

Open the source

ISCO-08, International Standard Classification of Occupations

International classification

ISCO-08 © International Labour Organization.

Free to use with attribution

Open the source

ESCO, European Skills, Competences, Qualifications and Occupations

International classification

This service uses the ESCO classification of the European Commission.

European Commission reuse policy (Decision 2011/833/EU): free reuse with attribution

Open the source

O*NET 31.0 Database

International classification

Includes information from the O*NET 31.0 Database by the U.S. Department of Labor, Employment and Training Administration (USDOL/ETA), used under the CC BY 4.0 licence. O*NET® is a trademark of USDOL/ETA.

CC BY 4.0

Open the source

In other languages

français
trésorier d'entreprise/trésorière d'entreprise
español
tesorero de empresa/tesorera de empresa
العربية
أمين صندوق الشركات / أمينة صندوق الشركات
português
Chefe de tesouraria
Deutsch
Schatzmeister/Schatzmeisterin
italiano
tesoriere aziendale/tesoriera aziendale

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