Cash Forecasting Analyst

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.