Treasury and cash management

Original to this reference.

Levels

1. Awareness

You can:

• explain why cash matters as well as budgets
• record and reconcile bank transactions

2. Working

You can:

• prepare daily cash positions and short-term cash forecasts
• prepare payment runs and check they are properly authorised
• reconcile bank accounts and clear unmatched items

3. Practitioner

You can:

• manage the organisation's cash flow forecast and drawdown of funding
• manage bank accounts, payment methods, and banking controls
• plan cash for large or irregular payments, such as multi-year software licences

4. Expert

You can:

• set the organisation's treasury policy and banking arrangements
• advise the board on liquidity and cash risks
• manage cash within the limits set by funders and public sector rules

Closest ESCO skills

• liquidity management (close match)
• manage corporate bank accounts (narrow match)
• control financial resources (broad match)

Contains ESCO v1.2.1 data (https://esco.ec.europa.eu/). © European Union. Reuse authorised under Commission Decision 2011/833/EU.

Role levels that expect this skill