Sales & Operations / Cash Optimisation Planning
Feeds forecasting data into specific software that produce recommended planning solutions. Analyse, evaluate and amend system recommendations based on cash optimisation, principles, rules and regulations such as:
- Keeping cluster NHTO levels within set target
- Centre limits
- Settlement rules and regulations
- Cost of money
- GL rules and regulations
- Quick Cash Rules and regulations
- Utilisation of various centre vaults
- Cash Moves coordination
- NHTO rules and regulations
- SARB charges and other related costs
- Centre targets
- Cash demand
- Peak period demands
- Cash movement rules and regulations.
- Equipment failure.
- Inter-branch costs.
- Submit recommendations to applicable Service Operator Planning Liaison for acceptance and comments.
- Evaluate suggested recommendations from centre manager and make applicable adjustments.
- Deliver optimized sorting plan as per system plan within respective cluster.
- Keep cluster GL’s within the stipulated limits and targets.
- Ensure that there is sufficient Cash at the various clusters based on the forecast.
- Ensure soil notes are deposited to SARB at an economic value level and track record of the credit value in terms of deposits.
Coordinate Sales & Operations Plans
- Coordinate Sales & Operations 6-week plans by tracking the movements and liaising with various stakeholders.
Responsible for the planning of CIT Movements outside normal CIT operation
- Utilise Transportation Management Software to plan and issue CIT movement on vehicles thereby allocating and coordinating deliveries to CIT companies.
- Track, monitor and change plans when necessary.
- Co-ordinate cash flow between Centres and make changes to plan accordingly.
- Ensure that load status and tracking is current, and any delays need to be communicated or alternate arrangements must be made.
- Capture all feedback on the loads in the system to be able to draw MIS.
- Ensure efficient use of CIT Assets to meet service level targets while ensuring minimal costs.
Ad Hoc
- Update Business Analyst on operational changes to be made to the system.
- Provide system training for Cash Centres as and when required.
Minimum Requirements: Work Experience
- 3 years Degree/Diploma in Industrial Engineering
Minimum Requirements: Education
- Matric
- At least 3 years solid experience in forecasting, planning and statistical analysis.
- At least 1 years’ experience in process engineering
- At least 6 months to a years’ experience in planning within a supply chain environment. Knowledge of planning principles.
NB: Communication will be limited to shortlisted applicants only.
SBV recruitment is committed to transformation and diversity alignment.
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