Handle cash flow

Description

Handle the movement of money into or out of a business, project, or financial product.

Alternative labels

handle cash flows
oversee cash flow
monitor cash flow
manage cash flow
deal with cash flow
handling cash flow

Skill type

skill/competence

Skill reusability level

cross-sector

Relationships with occupations

Essential skill

Handle cash flow is an essential skill of the following occupations:

Optional skill

Handle cash flow is optional for these occupations. This means knowing this skill may be an asset for career advancement if you are in one of these occupations.

Corporate treasurer: Corporate treasurers determine and oversee the financial strategic policies of a company or organisation. They use cash management techniques like account organisation, cash flow monitoring, liquidity planning and control, risk management including currency and commodity risks and maintain close connection with banks and rating agencies.
Door supervisor: Door supervisors ensure that the people entering public places such as bars, restaurants and concert venues are suitable and that they do not represent potential problems. They enforce legal regulations by checking individuals’ legal age to enter a bar, manage crowds and emergencies, monitor dress codes and handle aggressive and abusive behaviours.
Crowd controller: Crowd controllers keep constant watch of the crowd during a specific event such as public speeches, sporting events or concerts, in order to prevent and react quickly to incidents. They control the entry to the venue, monitor the behaviour of the crowd, handle aggressive behaviour and conduct emergency evacuations.
Club host/club hostess: Club host/hostess welcome customers to the club. They ensure that clients are well looked after and satisfied.
Corporate banking manager: Corporate banking managers offer advice on a broad range of financial goods and services such as securities services, credit services, cash management, insurance products, leasing, information on merges and acquisitions and capital markets activities, to institutions and organisations.

 


 

References

  1. Handle cash flow – ESCO

 

Last updated on September 20, 2022