Working capital management
A skill of the kind “technical knowledge”, listed by 10 roles, 3 of them as critical.
Also described as
- cash conversion cycle
- cash forecasting
- DIO
- DPO
- DSO
- working capital
- cash conversion
- receivables
- payables
Roles that need it
Where the weights come from
The weight is this skill's share of each role; the weights of one role add up to 100 percent.
Source: the EFO role catalogue, built from the ESCO classification and reviewed by the editors.
Critical for
- Treasury AnalystYour role
- Corporate Treasury AnalystYour role
- Restructuring & Turnaround AnalystYour role
Important for
- Transaction Services / FDD AssociateYour role
Supporting in
- General AccountantYour role
- Transaction Services AssociateYour role
- Accounts Assistant / BookkeeperYour role
- Group Reporting AccountantYour role
- Business ControllerYour role
- Transaction Services (Financial Services)Your role