Financial Analyst [Cash Flow | Attractive salary package | SAP System] - SM09

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

Job summary

A leading HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst (Contract) to monitor, analyze, and forecast Group Cash Flow. Responsibilities include tracking cash flow across projects, developing forecasts, and ensuring compliance with regulatory requirements. The ideal candidate holds a Bachelor's degree in Finance or Accounting and has strong financial modeling skills. This role offers a competitive salary of up to $5,000 plus a contract bonus.

Qualifications

• Proficient in financial modeling and forecasting tools.
• Advanced knowledge of Microsoft Excel.
• Experience with SAP systems is a plus.

Responsibilities

• Track inflow and outflow across all project accounts.
• Develop and update cash flow forecasts.
• Prepare monthly cash flow reports for management.
• Ensure compliance with internal policies.

Skills

Financial modeling

Forecasting tools

Advanced Excel

SAP systems

Project cash flow analysis

Education

Bachelor's degree in Finance or Accounting

Job description

Senior Cash Flow Analyst (Contract)

Location: Boon Lay

Working Days: Monday- Friday, 5 days

Working hours : 8am to 530pm

Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)

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

Requirement:

• Bachelor’s degree in relevant fields in Finance or Accounting
• Proficiency in financial modelling and forecasting tools
• Advance knowledge of Microsoft Excel and has experience in SAP systems
• Candidates with experience/exposure in project cash flow will have an added advantage

WhatsApp: https://wa.me/6591044149 (Shermaine)

Siah Sze Ming Reg No: R24125414

The Supreme HR Advisory Pte Ltd EA No: 14C7279