KY11 - Senior Cash Flow Analyst [Up to $5000]

THE SUPREME HR ADVISORY PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A prominent HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role involves monitoring and analyzing cash flow to ensure financial stability. Responsibilities include developing cash flow forecasts and collaborating with finance teams. Candidates should have a Bachelor's degree in Finance or Accounting, proficiency in financial modelling, and advanced Excel skills. This opportunity offers a salary of up to $5,000 plus contract bonuses.

Qualifications

• Degree in Finance or Accounting required.
• Proficiency in financial modelling and forecasting tools essential.
• Experience in project cash flow preferred.

Responsibilities

• Monitor, analyze, and forecast Group Cash Flow.
• Maintain updated records of cash position.
• Develop short-term and long-term cash flow forecasts.
• Conduct variance analysis on cash flow.

Skills

Financial modelling

Forecasting tools

Advanced Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

Overview

Position title :Senior Cash Flow Analyst (Contract)

Location: Jurong

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

Requirements

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

Interested candidates may submit your resume via WhatsApp.

WhatsApp: https://wa.me/6596112291 (Kyra)

Voon Yih Boon Reg No: R22106724 | The Supreme HR Advisory Pte Ltd EA No: 14C7279