K Knowledge HF-D9.5-006 job-specific 7 umiejętności
Treasury and working capital management
Manages liquidity, financing and payments, steers receivables, payables and stock and limits interest rate and currency risk.
W jaki sposób serwis hrmforce to mierzy
- Metoda oceny
- Knowledge test · rho 0.40 (SD 0.13)
- hrmforce narzędzie
- Knowledge test (client-specific)
- Kompetencje (50-ramowe)
- Judgment
- Możliwość szkolenia
- medium
- Prognoza popytu na lata 2026–2030
- stable
Test of declarative job knowledge, usually assembled per client.
Kotwice behawioralne
| Poziom | Zachowanie na tym poziomie |
|---|---|
| N1 Guided | Prepares the daily liquidity overview under guidance and flags payments that exceed the available headroom. works under supervision and follows instruction · routine, one variable at a time · own task |
| N3 Proficient | Independently builds a liquidity forecast, steers payment terms and raises the financing need in good time. sets own approach and seeks input proactively · several variables, some ambiguity · own team or process |
| N5 Leading | Determines the organisation's treasury policy, chooses the financing structure and hedges interest and currency risk with substantiated instruments. sets the standard and the policy · strategic, under high uncertainty · organisation, value chain or profession |
N2 i N4 celowo nie zostały przypisane do konkretnych punktów odniesienia. Oceniający umieszczają je pomiędzy punktami odniesienia, zgodnie z konwencją O*NET.
Podstawowe umiejętności
Umiejętności te dziedziczą ścieżkę oceny oraz punkty odniesienia behawioralne tej konstrukcji.
| T | Umiejętności | Definicja | Prognoza popytu na lata 2026–2030 |
|---|---|---|---|
| K | Managing working capital Working capital management | Steers stock, receivables and payables so that as little cash as possible is tied up in operations. | stable |
| V | Preparing a liquidity forecast Liquidity forecasting | Prepares a forecast of incoming and outgoing cash flows per week or month with the expected cash position. | rising |
| V | Managing receivables collection Credit control | Follows up open invoices with reminders and phone contact and escalates to demand or debt collection. | declining |
| V | Managing payables and payment runs Payment run | Prepares a payment proposal within payment terms, has it approved and executes the payment run. | declining |
| K | Determining funding needs and credit facilities Funding requirement analysis | Determines how much funding is needed, compares forms such as overdraft and loan and substantiates the request. | stable |
| K | Limiting interest rate and currency risk Interest rate risk · Currency risk | Recognises interest and currency positions on the balance sheet and chooses measures such as fixed rates or forwards. | stable |
| V | Setting up payments and cash pooling Cash management | Sets up bank accounts, authorisations and cash pooling so balances are pooled and payments run securely. | stable |