Cash Flow Analyst (Renewable contract)

Jurong Engineering Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

An engineering firm in Singapore is looking for a candidate to monitor and forecast Group Cash Flow to ensure financial stability. Responsibilities include tracking cash flow, maintaining updates on liquidity, and preparing monthly reports. The ideal candidate should have a Bachelor’s degree in Finance or Accounting, strong analytical skills, and proficiency in financial tools like Excel and SAP. Experience in project cash flow is a plus.

Qualifications

• Bachelor’s degree in relevant fields in Finance or Accounting.
• Strong analytical and numerical skills.
• Proficiency in financial modelling and forecasting tools.

Responsibilities

• Monitor, analyze and forecast Group Cash Flow.
• Track inflow and outflow across all project accounts.
• Maintain updated records of the Group’s cash position.

Skills

Strong analytical and numerical skills

Proficiency in financial modelling and forecasting tools

Attention to detail

Effective communication skills

Problem-solving abilities

Education

Bachelor’s degree in Finance or Accounting

Tools

Microsoft Excel

SAP systems

Job description

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.

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

Pre-requisites

• Bachelor’s degree in relevant fields in Finance or Accounting
• Strong analytical and numerical skills
• Proficiency in financial modelling and forecasting tools
• Advance knowledge of Microsoft Excel and has experience in SAP systems
• Attention to detail and problem -solving abilities
• Effective communication and stakeholder management skills
• Candidates with experience/exposure in project cash flow will have an added advantage