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Career Guidance Skills management skills S4.3 - allocating and controlling resources S4.3.1 - managing budgets or finances Manage corporate bank accounts
Description
Have an overview of the bank accounts of the company, their different purposes, and manage them accordingly while keeping an eye on their balance, interest rates, and charges.
Occupations requiring this skill
This section is generated automatically.
Skill demand overview
- Essential in 2 occupations
- Optional in 6 occupations
- Total: 8 occupations
- Most common in: ISCO major group 2 (Professionals)
Essential for
- Financial fraud examinerFinancial fraud examiners undertake anti-fraud investigations including financial statement irregularities, securities fraud and market abuse detection. They manage fraud risk asse…
- Accounting assistantAccounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authori…
Optional for
- Investment managerInvestment managers administer the portfolio of investments that a company has. They perform close follow up of the investments looking for the most profitable solutions represente…
- Corporate investment bankerCorporate investment bankers offer strategic advice on financial services to companies and other institutions. They ensure that legal regulations are being followed by their client…
- Financial managerFinancial managers handle all the matters in reference to the finance and investments of a company. They manage financial operations of companies such as the assets, liabilities, e…
- Corporate treasurerCorporate treasurers determine and oversee the financial strategic policies of a company or organisation. They use cash management techniques like account organisation, cash flow m…
- Bank treasurerBank 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 finan…
- AccountantAccountants review and analyse financial statements, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud, and provide …
Related skills
- Financial statements
- Tax legislation
- Banking activities
- Interpret financial statements
- Analyse financial performance of a company
- Financial forecasting
- Advise on financial matters
- Manage budgets
- Prepare financial statements
- Evaluate budgets
- Investment analysis
- Prepare financial auditing reports
Last updated on February 18, 2026
