Cash Forecasting Analyst

1 month ago

Johannesburg, Gauteng, South Africa Performability Recruitment Full time
Cash Forecasting Analyst Job Description

Job Summary:

We are seeking a highly skilled Cash Forecasting Analyst to join our team at Performability Recruitment. As a Cash Forecasting Analyst, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.

Key Responsibilities:

  • Cash Supply Chain Monitoring and Analysis:
    • Assist with the planning and management of cash holding levels and inventory.
    • Develop and maintain supply and demand forecasts at multiple levels of aggregation to support the cash planning team.
    • 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.
    • Monitoring and managing overnight risk limits and values.
  • Management Reporting:
    • Preparation and interpretation of daily, weekly, and monthly MIS and reporting for management and operational requirements.
    • Providing support with ad-hoc data analysis and requests.
    • Prepare MIS for management, operational team, and cash planning functions (trend analysis, decision making, recommendations).
    • Identification and interpretation of trends in cash utilisation and ATM activity, both on a national and regional level.
    • Maintain live transactional ATM list.
  • Cost Management and Control:
    • Support ATM channel in achieving financial targets.
    • Design and establish new methods to improve operations and minimise costs.
    • Monitor the execution of monthly CIT plan to ensure adherence to operational and budgetary requirements.
    • Assist with scenario planning to optimise profitability.
    • Medium and long-term analysis of cash demand, utilisation, and CIT activities.
    • Determine optimal funding sourcing options to reduce wholesale CIT activity and running cash inventory at a minimum.
    • Weekly and monthly verification of CIT activities (retail and wholesale), ensuring that the monthly plan is adhered to.
    • Confirmation of services rendered.
    • Provide input into annual budgeting process and ongoing reporting and tracking of actual performance to budgeted performance.

Requirements:

  • Matric (Grade 12)
  • Tertiary qualification in finance/data analysis
  • Experience in resolving customer queries.
  • 1+ years experience in Cash and ATMs
  • Experience in cash planning and recon
  • Valid drivers license
  • Advanced level Excel.

Knowledge, Skills & Abilities Required:

  • Business & Financial Acumen: Understands event financials, analysis, and performance metrics.
  • Process Discipline: Understands process as critical to ease of execution, client satisfaction, and innovation. Is conscious of the processes; holds team accountable to process; reports process conflicts and/or issues; is accountable for the results of their actions (good or bad); take ownership to shows others that they can trust you to do the right thing.
  • Risk Management: Thorough at identifying potential risks or risk analysis for probability of occurrence; working knowledge at risk elimination or reduction strategies to monitor risks and expert with risk management strategies.
  • Critical Thinking & Sound judgement: Uses logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions, or approaches to problems. Knows when to ask for help or clarify assumptions. Identifies and implements solutions to problems.
  • Learning Agility: Seeks out experiences that may change perspective or provide an opportunity to learn new things; enjoys experimentation, being curious and effectively dealing with the discomfort of change; pursues, responds to, and uses feedback; views failures and mistakes as an opportunity to learn; focuses on what is possible, removes barriers; is persistent, focused, patient, and respectful even during stressful situations.
  • Digitally Savvy: Uses information in various digital formats effectively and efficiently to perform job tasks; evaluate the quality, relevance, usefulness, validity, and applicability of digital information; interpret, analyse, summarise, compare digital information. Must have solid MS Office Suite experience
  • Word, Excel, MS Project, PowerPoint
  • Negotiation: Good negotiation skills that lead to each side sensing some satisfaction and feeling of a win situation.

Behaviours required:

  • Meeting customers needs: I make every effort to understand and fulfill the needs of my internal and external customers.
  • Accepting development opportunities: I accept responsibility for my own development so that I can reach my full potential; and I jointly determine appropriate developmental activities with my manager; OR
  • Inspiring others to develop I instil in others a curiosity for new knowledge, experiences, and challenges, and help team members to create development opportunities for the achievement of their full potential.
  • Anticipating changes: I anticipate changes in work tasks, situations, and the environment, and actively use new situations as opportunities to achieve results.
  • Considering impact: When attempting to improve my work outputs, I consider the people and systems that will be impacted by my actions.
  • Working interdependently: My best results are achieved when working with or through my team and, where applicable, several diverse teams across the group.
  • Valuing teams: I value the talents of others, demonstrate commitment to my team, share important or relevant information, and contribute to the achievement of our goals.
  • Having the confidence to achieve ambitious goals: I strive for the achievement of ambitious goals, as an individual and within teams. I ensure that my actions and decisions demonstrate a commercial mindset.
  • Celebrating success: I celebrate success but guard against complacency, do not undermine or discredit others, or become arrogant.
  • Building relationships: I actively build trusting and productive relationships with people at work, regardless of their cultural backgrounds, backgrounds, or viewpoints.

Conditions of employment:

  • A valid drivers license.
  • Own reliable transport
  • Clear criminal and credit record
  • Available to work weekends and public holidays when required

  • Cash Forecasting Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Performability Recruitment Full time

    Cash Forecasting Analyst Job DescriptionWe 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...

  • Cash Forecasting Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Performability Recruitment Full time

    Cash Forecasting AnalystAt Performability Recruitment, we are seeking a highly skilled Cash Forecasting Analyst to join our team. As a key member of our cash management team, 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...

  • Cash Forecasting Analyst

    1 month ago

    Johannesburg, Gauteng, South Africa Performability Recruitment Full time

    Cash Forecasting Analyst Job DescriptionJob Summary:We are seeking a highly skilled Cash Forecasting Analyst to join our team at Performability Recruitment. As a Cash Forecasting Analyst, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.Key Responsibilities:Cash Supply Chain...

  • Cash Forecasting Analyst

    1 month ago

    Johannesburg, Gauteng, South Africa Performability Recruitment Full time

    Cash Forecasting Analyst Job DescriptionJob Summary:We are seeking a highly skilled Cash Forecasting Analyst to join our team at Performability Recruitment. As a Cash Forecasting Analyst, you will be responsible for creating realistic cash demand forecasts and replenishment plans to enable optimal cash activities.Key Responsibilities:Develop and maintain...

  • Cash Flow Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Dananda Talent Full time

    Credit Vetting ResponsibilitiesAt Dananda Talent, we're seeking a skilled Cash Flow Analyst to join our team. As a Cash Flow Analyst, you will be responsible for:• Conducting credit score analysis and credit history assessments to evaluate creditworthiness• Managing loan schedules, payment histories, and interest accrual calculations to determine...

  • Business Analyst

    1 month ago

    Johannesburg, Gauteng, South Africa Cash Crusaders Full time

    Junior HR/Business AnalystWe are seeking a highly competent Junior HR/Business Analyst to join our dynamic team at Cash Crusaders. In this role, you will be responsible for analyzing HR data, identifying trends, and providing insights to support strategic decision-making.Key Responsibilities:Collect, organize, and analyze HR data from various sources,...

  • Senior Financial Analyst

    7 days ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Senior Financial Analyst OpportunityNetwork Recruitment is currently seeking a highly skilled Senior Financial Analyst to join our client's team. This role will involve preparing and analysing monthly and quarterly management accounts, ensuring accuracy and alignment with company objectives. Key responsibilities will include budgeting and forecasting, big...

  • Senior Financial Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our finance team at Network Recruitment. The successful candidate will be responsible for ensuring accurate financial reporting, compliance, and effective cash flow management.Key Responsibilities:Statutory Reporting: Ensure compliance with all statutory financial...

  • Financial Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Energy at Work Projects Full time

    Job Title: Financial AnalystAt Energy at Work Projects, we are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will play a critical role in supporting the Group CFO in the preparation of financial reports, analysis, and budgeting.Key Responsibilities:Prepare and analyze financial reports, including balance sheets,...

  • Human Resources Data Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Cash Crusaders Retail (Pty) Ltd Full time

    Job Summary:We are seeking a highly skilled Human Resources Data Analyst to join our dynamic team at Cash Crusaders Retail (Pty) Ltd. In this role, you will be responsible for collecting, organizing, and analyzing HR data to support strategic decision-making.Responsibilities:Collect and analyze HR data from various sources, including HRIS, payroll, and...

  • Financial Analyst

    1 week ago

    Johannesburg, Gauteng, South Africa Energy at Work Projects Full time

    Job Title: Financial AnalystPurpose:As a Financial Analyst at Energy at Work Projects, you will play a crucial role in understanding the business performance of our company. You will be responsible for preparing financial reports, analyzing data, and providing insights to support business decisions.Duties and Responsibilities:Prepare and review financial...

  • Senior Financial Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our team at Network Recruitment. The successful candidate will be responsible for preparing and reviewing financial statements, ensuring accuracy and compliance with IFRS.Key Responsibilities:Prepare and review financial statements, ensuring accuracy and...

  • Business Intelligence Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Cash Crusaders Retail (Pty) Ltd Full time

    **Job Summary**Cash Crusaders Retail (Pty) Ltd is seeking a highly skilled Business Intelligence Analyst to join our team. In this role, you will be responsible for analyzing HR data, identifying trends, and providing insights to support strategic decision-making.**Key Responsibilities:**Collect, organize, and analyze HR data from various sources, including...

  • Strategic HR Data Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Cash Crusaders Retail (Pty) Ltd Full time

    We are seeking a highly competent Strategic HR Data Analyst to join our dynamic team at Cash Crusaders Retail (Pty) Ltd. In this role, you will be responsible for analysing HR data, identifying trends, and providing insights to support strategic decision-making. Key Responsibilities:Collect, organise, and analyse HR data from various sources, including HRIS,...

  • Senior Financial Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    At Network Recruitment, we are seeking a highly skilled Senior Financial Analyst to join our team. The ideal candidate will have a strong background in financial accounting and analysis, with experience in preparing financial statements and managing general ledgers.The successful candidate will assume responsibility for:Financial Reporting: Preparing...

  • Senior Financial Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    We are seeking a highly skilled Senior Financial Analyst to join our team at Network Recruitment. As a key member of our finance department, you will be responsible for collecting and analyzing financial data to support and shape our company's financial strategies.Key Responsibilities:Providing daily financial reports to managementDeveloping and managing...

  • Treasury Analyst

    2 months ago

    Johannesburg, Gauteng, South Africa Puma Energy Full time

    Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives.Key Responsibilities:Cash Flow Forecasting & Liquidity Management:Oversee daily cash management activities for the company.Ensure optimal liquidity levels and efficient cash...

  • Treasury Analyst

    1 month ago

    Johannesburg, Gauteng, South Africa Puma Energy Full time

    Main Purpose:To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting operations besides assisting in other initiatives.Key Responsibilities:Cash Flow Forecasting & Liquidity Management:Oversee daily cash management activities for the country.Ensure optimal liquidity levels and efficient cash utilization for...

  • Financial Analyst

    2 months ago

    Johannesburg, Gauteng, South Africa The Recruitment People Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our team at The Recruitment People on a 6-month fixed-term contract. As a key member of our finance team, you will be responsible for preparing, reviewing, and analyzing financial statements in compliance with accounting standards.Key ResponsibilitiesFinancial Statement Preparation: Prepare...

  • Financial Analyst

    7 days ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job Title: Financial AnalystWe are seeking a skilled Financial Analyst to support our dynamic business. As a Financial Analyst, you will play a critical role in providing key financial insights that drive decision-making and help shape our strategic direction. Working closely with the finance and operations teams, you will prepare budgets, forecasts, and...