Finance Executive | Cash Flow

WGT EHR Pte. Ltd.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading engineering and construction company in Singapore is seeking a Finance Executive – Cash Flow Analyst. The candidate will manage cash flow operations, prepare forecasts, and collaborate with teams to enhance cash conversion cycles. Ideal applicants have a degree in Finance or Accounting and 1-3 years of relevant experience. This role offers a competitive salary range and company transport for commuting.

Qualifications

• Min 1-3 years' experience in project cash flow management.
• Degree in Finance, Accounting, or equivalent.
• Proficient in Excel.

Responsibilities

• Track daily cash inflows and outflows across all project accounts.
• Maintain accurate and updated cash position records.
• Prepare short-term and long-term cash flow forecasts.
• Analyze variances between actual vs. forecasted cash flows.
• Work closely with AR/AP teams to improve cash conversion cycles.
• Support automation, reporting improvements, and audit requirements.

Skills

Proficient in Excel

SAP experience

Cash flow management

Education

Degree in Finance or Accounting

Job description

Finance Executive – Cash Flow Analyst

Location: West Area - Company Transport Provided in Pioneer or J. East MRT Station.

Mon – Fri, 8:00am - 5: 30pm

Salary: $ 3, 800- $ 5, 000 + AWS + Performance Bonus!!

Industry: Engineering & Construction

Key Responsibilities

• Track daily cash inflows and outflows across all project accounts

• Maintain accurate and updated cash position records

• Prepare short-term and long-term cash flow forecasts

• Analyze variances between actual vs. forecasted cash flows

• Work closely with AR/AP teams to improve cash conversion cycles

• Support automation, reporting improvements, and audit requirements

Requirements
Degree in Finance, Accounting, or equivalent
Proficient in Excel; SAP experience preferred
Min 1- 3 years’ experience in project cash flow management

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Only shortlisted candidates will be contacted.

EA License: 18C9251 WGT Group
Reg No: R22107492