Current jobs related to Analyst: Cash Forecasting - Johannesburg - Performability Recruitment

  • Junior Cash Forecasting and Planning Analyst

    3 months ago

    Johannesburg, South Africa Job Crystal Full time

    An online payments platform is looking for Cash Forecasting & Planning Analyst to create realistic cash demand forecasts and replenishment plans to enable optimal cash activities for delivery against specified service requirements, costs, and risk levels. The job is ultimately accountable for optimal planning of the company’s overall Cash inventory,...

  • Cash Forecasting and Planner

    3 months ago

    Johannesburg, South Africa Lesaka Technologies Full time

    An opportunity has become available for a Cash Forecasting and Planner in the Gauteng, Sandton Region. Purpose of the position: Responsible for the creation of realistic cash demand forecasts and replenishment plans to enable optimal cash activities for delivery against specified service requirements, costs, and risk levels. The job is ultimately accountable...

  • Order to Cash Analyst

    1 day ago

    Johannesburg, South Africa Network Recruitment (South Africa) Full time

    Our client is currently seeking an **Order to Cash (OTC) Analyst** to join their finance team. You will be responsible to provide effective, efficient, and accurate financial and administrative support for order to cash related processes. **Job profile**: - Annual and monthly support in financial processes such as annual audits, month-end close activities...

  • Financial Planning

    8 months ago

    Johannesburg, South Africa Point. Your Marketing Investment Partner Full time

    **MAIN PURPOSE OF THE JOB**: *** The main purpose of the Financial Planning & Analysis (FP&A) Analyst job is to support the organization's financial planning, decision-making processes, and operational efficiency by providing accurate financial analysis, insights, and forecasts. This pivotal role involves collaborating with various departments to understand...

  • Cash Manager

    5 days ago

    Johannesburg, South Africa TAC Recruitment Full time

    Gauteng, JHB - Northern Suburbs Design and review the daily strategy of operational and financial cash flows, coordinate investments of bonds/RCF proceeds, co-ordinate cash pooling strategy and bank deposits execution **Key Roles & Responsibilities** - In conjunction with the Treasury Director, maintaining transactional banking relationships - Ensuring...

  • Senior Financial Analyst

    4 weeks ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job SummaryWe are seeking a seasoned Senior Financial Analyst to join our team in Johannesburg, South Africa. As a key member of the financial department at Network Recruitment, you will be responsible for ensuring accurate and timely processing of supplier payments, managing inventory records, and reconciling cash book transactions.About the RoleThis is an...

  • Senior Financial Analyst

    3 days ago

    Johannesburg, South Africa NETWORK IT BRUMA Full time

    **JOB & COMPANY DESCRIPTION** The Senior Financial Analyst will be responsible for: - preparing and managing the financial forecasting and profitability models - acting as a lead in the preparation of department and divisional annual budgets - preparing monthly cash flow forecast and reconciliation - compiling annual budgets and monitoring forecast covenant...

  • Treasury and Accounts Analyst

    4 months ago

    Johannesburg, South Africa BankservAfrica Full time

    Job Title- Treasury and Accounts Analyst- Location- Selby - Johannesburg, GP 2001 ZA (Primary) - Occupational Level- Skilled- Job Category- Finance- Job Type- Permanent- DescriptionBankservAfrica form part of the South African National Payments System and are a trusted partner of the financial industry, including banking institutions, and therefore require...

  • Financial Planning and Analysis Analyst

    7 days ago

    Johannesburg, South Africa Afro Miaki Group Full time

    Assist the Senior FP&A Analyst to manage the full end-to-end Financial Planning and Analysis Function for Logistics Africa Group Monthly reporting Preparation of the 20th flash reports with business commentary on variances (LA & BBBEE) Preparation of the Month End flash reports with business commentary on variances (LA &BBBEE) Preparation and submission...

  • Treasury Analyst

    7 months ago

    Johannesburg, 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 Knowledge Skills and Abilities, Key Responsibilities: Key Responsibilities Cash flow Forecasting & Liquidity Management: - Oversee daily cash management activities for the country. -...

  • Financial Analyst

    2 weeks ago

    Johannesburg, Gauteng, South Africa Platinum Placements Full time

    About the RolePlatinum Placements is seeking a highly skilled Financial Analyst to join our team. The successful candidate will have a strong background in finance and accounting, with a proven track record of delivering high-quality financial analysis and advice.Key ResponsibilitiesFinancial Analysis: Provide accurate and timely financial analysis to...

  • Financial Analyst

    7 months ago

    Johannesburg, South Africa Linkdpro Full time

    **Finance Analyst: Reporting** **Location**:Based in South Africa, Johannesburg, Randburg **Purpose of the Position**: - Responsible for reporting performance of product portfolios, financial forecasting, budgeting, metric analysis, cost controls, ad hoc financial analysis, and general finance support to Head of Finance. **Key Performance...

  • Finance Analyst Mea

    5 days ago

    Johannesburg, South Africa Abbott Laboratories Full time

    **_MAIN PURPOSE OF ROLE_** - Summarize the main purpose of the role._ Individual contributor with comprehensive knowledge in the specific area. Ability to execute highly complex or specialized projects. Adapts precedent and may make significant departures from traditional approaches to develop solutions. Responsible for financial and economic analysis...

  • Financial Analyst CA(SA)

    1 month ago

    Johannesburg, South Africa Jobted ZA C2 Full time

    Financial Analyst CA(SA) Sandton Johannesburg Our Private Equity client in Sandton Johannesburg is looking for a Financial Analyst CA(SA) with 3-5 years’ experience from a similar back round, private equity, investment, venture capital, treasury and risk. Registered CA(SA) essential Salary negotiable plus benefits Min Requirements Qualified CA(SA) -...

  • Financial Analyst

    1 month ago

    Johannesburg, Gauteng, South Africa Network Recruitment Full time

    Job SummaryWe are seeking a highly skilled Financial Analyst to join our team as a Group Consolidations Specialist.About the RoleThe successful candidate will be responsible for consolidating group financial results and preparing annual financial statements. They will also manage inter-company reconciliations, forecasts, and budgets for corporate entities....

  • Finance Analyst

    8 months ago

    Johannesburg, South Africa Zoetis Full time

    The Finance Analyst is responsible for the Budgeting, Forecasting, Analysis and Management Reporting activities for designated markets.The analyst will support South Africa as well as selected Africa markets. The Analyst will work closely with the in-market finance leads and the CoE Manager to provide finance support for the commercial business. The Finance...

  • Financial Analyst

    5 days ago

    Johannesburg, South Africa RPO Recruitment Full time

    We are looking for a Financial Analyst to provide accurate and data based information on company’s profitability, solvency, stability and liquidity. You will research and analyze financial information to help company make well informed decisions, write reports and monitor financial movements. **Responsibilities**: - Consolidate and analyze financial data...

  • Assistant Treasury Analyst

    6 months ago

    Johannesburg, South Africa IT Ridge Technologies Full time

    We are seeking an Assistant Treasury Analyst. The Assistant Treasury Analyst assists and supports the Treasurer, Treasury Manager and Treasury Analyst with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. **Role Responsibilities**: *** **International** - Update and maintain...

  • Forecasting & Scenario Planning Analyst

    1 day ago

    Johannesburg, South Africa The Coca-Cola Company Full time

    **About the role**: This role provides advanced financial support to our business units to function efficiently and effectively, providing the financial understanding on which key decisions are made. By providing accurate analysis and revealing insights, we add value to core commercial processes and provide the support to our teams to continue innovating and...

  • Forecasting & Financial Planning Analyst

    21 hours ago

    Johannesburg, South Africa The Coca-Cola Company Full time

    **About the role**: This role provides advanced financial support to our business units to function efficiently and effectively, providing the financial understanding on which key decisions are made. By providing accurate analysis and revealing insights, we add value to core commercial processes and provide the support to our teams to continue innovating and...

Analyst: Cash Forecasting

3 months ago

Johannesburg, South Africa Performability Recruitment Full time

Purpose of the position:

Responsible for the creation of realistic cash demand forecasts and replenishment plans to enable optimal cash activities for delivery against specified service requirements, costs, and risk levels. The job is ultimately accountable for optimal planning of overall Cash inventory, movement, and handling costs at acceptable service & residual risk levels.

Key duties and responsibilities -but not limited:

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.

Qualifications and Experience:

  • 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, summarize, 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