Technical skills

One of the three elements of the ACT's Competency Framework.

Technical skills include:

Context of Treasury

• Business context
• Accounting, tax and regulation

Ethics and Corporate Governance

• Ethics
• Compliance and audit

Financial Risk Management

• Risk frameworks
• Identify and assess risks
• Manage risks
• Risk reporting

Corporate Financial Management

• Corporate finance
• Long term funding
• Investment
• Intercompany funding

Treasury Operations

• Treasury operations infrastructure
• Financial products and markets
• Technology
• Cash management
• Liquidity management
• Trade finance

See also

• ACT Competency Framework
• Accounting
• Regulation
• ACT Ethical Code
• Compliance
• Risk management
• Financial management
• Treasury operations