Contract Senior Cash Flow Analyst: Forecast Liquidity

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

Job summary

A consulting firm in HR services is seeking a Senior Cash Flow Analyst on a contract basis in Singapore. The candidate will monitor, analyze, and forecast Group Cash Flow, ensuring financial stability while optimizing liquidity and managing working capital. Responsibilities include tracking cash position, developing cash flow forecasts, and collaborating with finance teams. A Bachelor's degree in Finance or Accounting and proficiency in financial tools are required. This role offers a maximum salary of $5,000 plus bonuses.

Qualifications

• Proficiency in financial modelling and forecasting tools is a must.
• Advanced knowledge of Microsoft Excel is essential.
• Experience in SAP systems is beneficial.

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.
• Prepare monthly reports for management.
• Identify trends and opportunities in cash flow.
• Coordinate with accounts receivable and payable teams.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

A consulting firm in HR services is seeking a Senior Cash Flow Analyst on a contract basis in Singapore. The candidate will monitor, analyze, and forecast Group Cash Flow, ensuring financial stability while optimizing liquidity and managing working capital. Responsibilities include tracking cash position, developing cash flow forecasts, and collaborating with finance teams. A Bachelor's degree in Finance or Accounting and proficiency in financial tools are required. This role offers a maximum salary of $5,000 plus bonuses.