Cash Forecasting Analyst
2 weeks ago
We are seeking a skilled Cash Forecasting Analyst to join our team at Performability Recruitment. In this role, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.
Key Responsibilities:
- Develop and maintain supply and demand forecasts at multiple levels of aggregation.
- Analyse and estimate funding requirements, averages, and maximum holdings.
- Analysis of peak and off-peak cash requirements and forecasting of future cash needs.
- Analysis of centre level cash holdings by denomination to reduce overall cash inventory.
Requirements:
- Tertiary qualification in finance/data analysis.
- Experience in cash planning and recon.
- Valid drivers license.
What We Offer:
- A dynamic and supportive work environment.
- Opportunities for professional growth and development.
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