Cash Flow Analyst ( Contract Role ) | 1618

THE SUPREME HR ADVISORY PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading financial advisory firm in Singapore seeks a Senior Cash Flow Analyst (Contract) to monitor and analyze Group Cash Flow, ensuring financial stability and enhancing liquidity management. Candidates should possess a Bachelor’s degree in Finance or Accounting, with proficiency in financial modeling and advanced Microsoft Excel skills. The role involves preparing reports, analyzing trends, and recommending strategies for improved cash flow management.

Qualifications

• Bachelor's degree in Finance or Accounting is required.
• Proficiency in financial modeling and forecasting tools is essential.
• Experience with project cash flow is advantageous.

Responsibilities

• Monitor and analyze Group Cash Flow for financial stability.
• Track and maintain records of cash position.
• Provide cash flow forecasts and reports for management.

Skills

Financial modeling

Forecasting tools

Advanced Microsoft Excel

SAP systems

Project cash flow analysis

Education

Bachelor’s degree in Finance or Accounting

Job description

Position title :Senior Cash Flow Analyst (Contract)

• Location: Near Jurong Island
• Working Days: Monday- Friday, 5 days
• Working hours : 8am to 530pm
• Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)

Job Summary

The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities’ cash flow and ensure compliance with treasury policies.

Requirement

• Bachelor’s degree in relevant fields in Finance or Accounting
• Proficiency in financial modelling and forecasting tools
• Advance knowledge of Microsoft Excel and has experience in SAP systems
• Candidates with experience/exposure in project cash flow will have an added advantage

Responsibilities

• Track inflow and outflow across all project accounts
• Maintain updated records of the Group’s cash position
• Ensure sufficient liquidity to meet short-term obligations
• Develop and update short-term and long-term cash flow forecasts
• Analyze historical data and trends to improve forecasting accuracy
• Provide scenario analysis for cash flow under various business conditions
• Prepare monthly cash flow and working capital reports for management
• Conduct variance analysis to compare actual cash flow against job opening and Plan
• Identify and report on trends, risks and opportunities in cash flow
• Work with finance and operations teams to gather inputs for cash flow analysis
• Coordinate with accounts receivable and payable teams to improve cash conversion cycles
• Analyze and recommend strategies to improve working capital management
• Monitor and optimize payment and collection schedules
• Support the implementation of cash flow hedging strategies
• Ensure compliance with internal policies and regulatory requirements
• Automate and streamline cash reporting and forecasting processes
• Implement tools and systems to enhance visibility into cash flow
• Assist in audits and provide required documentation related to cash flow.
• Any other duties to be assigned from time to time