bank treasurer


Bank treasurers oversee all aspects of the financial management of a bank. They manage the liquidity and solvency of the bank. They manage and present current budgets, revise financial forecasts, prepare accounts for audit, manage the bank's accounts and maintain accurate record-keeping of financial documentation.

Alternative label

  • Chief Financial Officers

  • treasury clerks

  • bank treasurers

  • financial institution treasurer

  • treasurer and financial controller

  • senior treasury analyst

  • deputy bank treasurer

  • treasurer and finances controllers

  • treasury clerk

Regulatory aspect

To see if and how this occupation is regulated in EU Member States, EEA countries or Switzerland please consult the Regulated Professions Database of the Commission. Regulated Professions Database:


Essential skills and competences

Essential Knowledge

Optional skills and competences

Optional Knowledge



Concept URI