Brinks
FORECASTING
Indonesia · On-site · Full time
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About the role
Description from the employer’s posting. Check the employer’s page for the current version.
- EmployerBrinks
- LocationIndonesia
- Work styleOn-site
- Employment typeFull time
- Employer posted
1. Cash Forecasting
- Menyusun proyeksi kebutuhan uang tunai harian, mingguan, bulanan, dan periode khusus (peak season, hari libur nasional, payroll, dll.).
- Menganalisis tren transaksi historis sebagai dasar penyusunan forecast.
- Melakukan review dan penyesuaian forecast berdasarkan perubahan kebutuhan operasional dan permintaan pelanggan.
2. Cash Planning
- Menentukan kebutuhan kas untuk setiap cabang, Cash Processing Center (CPC), ATM, dan pelanggan.
- Berkoordinasi dengan tim operasional untuk memastikan ketersediaan uang tunai sesuai forecast.
- Mengoptimalkan distribusi kas agar tidak terjadi overstock maupun shortage.
3. Monitoring Cash Position
- Melakukan monitoring posisi kas secara berkala.
- Mengidentifikasi potensi kekurangan atau kelebihan kas dan memberikan rekomendasi tindakan.
- Memastikan keseimbangan stok kas sesuai standar operasional perusahaan.
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4. Data Analysis & Reporting
- Mengolah data transaksi dan cash movement menggunakan sistem maupun Microsoft Excel.
- Menyusun laporan forecasting, utilisasi kas, serta akurasi forecast kepada manajemen.
- Menganalisis varians antara forecast dan realisasi serta menyusun tindakan perbaikan.
5. Coordination
- Berkoordinasi dengan Branch Operations, CPC, ATM Monitoring, National Command Center, Finance, dan pihak terkait mengenai kebutuhan kas.
- Berkomunikasi dengan pelanggan apabila diperlukan terkait perubahan volume transaksi atau kebutuhan kas.
6. Continuous Improvement
- Mengembangkan metode forecasting agar lebih akurat dan efisien.
- Memberikan rekomendasi peningkatan proses pengelolaan kas berdasarkan hasil analisis data.
- Berpartisipasi dalam implementasi sistem dan proyek peningkatan operasional Cash Management.
7. Compliance
- Memastikan seluruh aktivitas forecasting sesuai dengan SOP perusahaan, kebijakan internal, serta regulasi yang berlaku.
- Menjaga kerahasiaan data operasional dan informasi pelanggan.
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At a glance
- Work styleOn-site
- Employment typeFull time
- Employer posted
- Added to ROLIVA
- Last checked
Skills in this posting
Skills ROLIVA found in the employer’s own description above. A mention is not a requirement.