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Brink's

Forecasting

IDN-BKS-JK:HO-Jakarta-Office

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hirly's read of this role

Seniority
Mid level
Country
ID
Work mode
On-site / unstated
First seen by hirly
22 Oct 2026

Derived automatically from the posting. Upload your resume above to see how the role scores against it.

the posting

  • Melakukan forecasting kebutuhan cash berdasarkan data transaksi, historical data, dan kebutuhan operasional.
  • Menganalisis pola cash inflow dan cash outflow untuk menentukan kebutuhan cash harian/mingguan.
  • Mengumpulkan dan mengolah data kebutuhan cash dari cabang, client, ATM, maupun unit operasional terkait.
  • Membuat cash forecast dan melakukan update secara berkala sesuai perubahan kebutuhan.
  • Membandingkan hasil forecasting dengan realisasi penggunaan cash (forecast vs actual).
  • Mengidentifikasi selisih antara forecast dan actual serta menganalisis penyebabnya.
  • Melakukan monitoring terhadap cash availability dan cash position.
  • Memberikan rekomendasi kebutuhan cash kepada tim terkait untuk menghindari cash shortage maupun excess cash.
  • Berkoordinasi dengan Cash Management, Vault, Operations, Finance, Transport, dan cabang terkait kebutuhan dan ketersediaan cash.
  • Melakukan monitoring terhadap transaksi atau kebutuhan cash yang bersifat urgent/additional.
  • Menyiapkan laporan forecasting dan analisis cash secara daily, weekly, dan monthly.
  • Membantu proses perencanaan kebutuhan cash untuk periode tertentu, termasuk peak season atau peningkatan volume transaksi.
  • Menjaga akurasi dan kerahasiaan data terkait cash position, kebutuhan client, dan transaksi.
  • Memastikan proses forecasting dilakukan sesuai SOP, internal control, dan kebijakan perusahaan.
  • Melakukan tugas analisis dan administrasi lainnya sesuai arahan Supervisor/Manager Cash Management.
Original posting on Brink's's site ↗

Listed on hirly, a job board. hirly is not the employer: Brink's is hiring for this role.

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