FORECASTING
Lebak Bulusonsite
Posted today · via Workday
About this role
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.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Lebak Bulus. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included