Are you an analytical finance professional with a passion for treasury operations and cash forecasting? Our client, a leading global energy company, is seeking a Cash Forecasting Analyst to join their finance team.
Key Responsibilities
- Prepare and maintain accurate short-, medium-, and long-term cash flow forecasts.
- Monitor daily cash positions and support liquidity planning.
- Analyse forecast variances and provide insights to improve forecasting accuracy.
- Support treasury operations, including cash management and banking activities.
- Assist with foreign exchange (FX) exposure monitoring and reporting.
- Ensure compliance with SOX controls and internal governance requirements.
- Collaborate with Finance, Accounting, Tax, and Business stakeholders to improve cash visibility and forecasting processes.
- Produce treasury and cash forecasting reports for management.
Minimum Requirements
- BCom in Finance or Accounting (NQF 7) is essential.
- BCom Honours and/or CIMA qualification will be advantageous.
- 3–5 years' experience in corporate treasury and/or cash forecasting.
- Strong knowledge of:
- Corporate Treasury
- Cash Flow Forecasting
- Liquidity Management
- Foreign Exchange (FX)
- Corporate Finance
- Financial Accounting
- SOX Controls
- Experience using SAP and/or Oracle ERP systems.
- Advanced Microsoft Excel skills.
- Strong analytical, problem-solving, and stakeholder management abilities.
