Cash Flow Analyst – Projects & Forecasting (SAP / Excel)

THE SUPREME HR ADVISORY PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A financial services company in Singapore is seeking a Finance Specialist responsible for monitoring and optimizing cash flow. This role involves analyzing financial data, developing forecasts, and preparing reports. Candidates should hold a Bachelor’s degree in Finance or Accounting and possess strong skills in financial modeling and SAP systems. The position offers a salary of up to $5,000 plus bonuses, with a typical work schedule from Monday to Friday.

Qualifications

• Proficiency in financial modelling and forecasting tools is essential.
• Advanced knowledge of Microsoft Excel is required.
• Experience in SAP systems is preferred.

Responsibilities

• Track inflow and outflow across all project accounts.
• Maintain updated records of the Group’s cash position.
• Develop and update short‑term and long‑term cash flow forecasts.
• Provide scenario analysis for cash flow under various business conditions.
• Prepare monthly cash flow and working capital reports for management.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

A financial services company in Singapore is seeking a Finance Specialist responsible for monitoring and optimizing cash flow. This role involves analyzing financial data, developing forecasts, and preparing reports. Candidates should hold a Bachelor’s degree in Finance or Accounting and possess strong skills in financial modeling and SAP systems. The position offers a salary of up to $5,000 plus bonuses, with a typical work schedule from Monday to Friday.