Finance Executive

Multimedia Engineering Pte Ltd; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial services company in Singapore is seeking a Finance Executive to oversee financial planning, cash flow, and budgeting. The ideal candidate will manage cash‑flow forecasts, develop annual budgets, and analyze financial performance to support strategic decision-making. Strong analytical skills and financial background are essential for this role.

Qualifications

• Strong analytical skills with attention to detail.
• Experience in financial planning and budgeting.
• Ability to present financial data and insights clearly.

Responsibilities

• Prepare cash-flow forecasts for different timelines.
• Develop and monitor annual budgets.
• Analyze financial performance and highlight risks.

Skills

Financial analysis

Budgeting

Cash flow management

Financial reporting

Risk management

Education

Degree in Finance or related field

Job description

The Finance Executive is responsible for overseeing the company’s financial planning, cash‑flow, budgeting, and financial control functions. This role supports management in decision‑making by providing accurate analysis, forward‑looking financial insights, and proper governance over financial risks. This position ensures that the organisation’s finances remain healthy, controlled, and strategically aligned to business objectives.

Key Responsibilities

• Prepare cash‑flow forecasts (weekly, monthly, and project‑based)
• Develop annual budgets and monitor variance against actual performance
• Forecast revenue, expenses, and project profitability
• Assist in long‑term financial modelling to support business growth
• Monitor daily cash position and ensure sufficient liquidity for operations
• Coordinate with banks on payments, fund transfers, performance bonds, trade facilities (LC, BG, TR)
• Optimise cash utilisation and alert management of potential shortfalls
• Prepare management reports (P&L analysis, cost breakdowns, project profitability)
• Analyse financial performance and highlight risks and opportunities
• Present financial insights to Directors and Managers
• Implement internal controls and SOPs for financial processes
• Ensure compliance with financial governance standards
• Maintain approval workflows and expenditure control
• Liaise with bankers for account matters, loan facilities, and documentation
• Assist in evaluating financing options for capex or working capital
• Prepare documentation for performance bonds, insurance, and trade finance

This role collaborates with the Accounts Executive, who handles AP/AR transactions, bookkeeping, GST, filing, audit support, and month‑end closing. The Finance Executive uses this accounting data for planning and analysis.