Cash Flow Analyst (West / Construction)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial recruitment agency in Singapore is seeking a detail-oriented professional for a cash flow management role. The successful candidate will track project cash flows, develop forecasts, and collaborate with finance teams to ensure liquidity. Applicants should hold a Bachelor's degree in Finance or Accounting and possess strong analytical and numerical skills. Proficiency in SAP and Excel is preferred. This is a 1 year contract position with potential for permanent employment.

Benefits

Basic salary + Contract bonus

Company transport pick up from Jurong East & CCK

Monday - Friday, 8am - 5:30pm

Qualifications

• Bachelor’s degree in relevant fields in Finance or Accounting.
• Strong analytical and numerical skills.
• Proficiency in financial modelling and forecasting tools.
• Advanced knowledge of Microsoft Excel and experience in SAP systems.
• Attention to detail and problem-solving abilities.
• Effective communication and stakeholder management skills.
• Experience in project cash flow is 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 cash flow forecasts.
• Analyze historical data to improve forecasting accuracy.
• Provide scenario analysis for cash flow under various conditions.
• Prepare monthly cash flow and working capital reports for management.
• Conduct variance analysis comparing actual cash flow against plans.
• Report on trends, risks, and opportunities in cash flow.
• Work with teams to gather inputs for cash flow analysis.
• Coordinate to improve cash conversion cycles.
• Analyze and recommend strategies for working capital management.
• Monitor payment and collection schedules.
• Support cash flow hedging strategies.
• Ensure compliance with policies and regulations.
• Automate and streamline cash reporting processes.
• Assist in audits and provide documentation related to cash flow.
• Perform any other duties assigned.

Skills

Analytical skills

Numerical skills

Communication skills

Stakeholder management

Problem-solving abilities

Education

Bachelor’s degree in Finance or Accounting

Tools

Microsoft Excel

SAP systems

Job description

1 Year Contract (Convertible to Permanent)

Basic + Contract Bonus

Monday - Friday, 8am - 5:30pm

Company transport pick up from Jurong East & CCK

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

HOW TO APPLY:

Interested applicants, please click on Apply Now or email [e-mail].

We regret only shortlisted candidates will be notified.

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