Senior Analyst – Cash Flow / Project (SAP / MS Excel) - 2 years contract with bonus [0580]

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

Job summary

A financial advisory company in Singapore is seeking a candidate to monitor, analyze, and forecast Group Cash Flow, ensuring financial stability. The role focuses on optimizing liquidity and managing working capital, while also preparing cash flow reports for management. Candidates should have a Bachelor's degree in Finance or Accounting and proficiency in financial modelling and Excel. Experience with SAP systems and project cash flow is advantageous.

Qualifications

• Bachelor's degree in relevant fields in Finance or Accounting.
• Proficiency in financial modelling and forecasting tools.
• Advanced knowledge of Microsoft Excel and experience in SAP systems.
• Experience in project cash flow is an advantage.

Responsibilities

• Monitor, analyze and forecast Group Cash Flow.
• Track inflow and outflow across all project accounts.
• Ensure sufficient liquidity to meet short-term obligations.
• Develop short-term and long-term cash flow forecasts.
• Prepare monthly cash flow and working capital reports.
• Analyze historical data for improved forecasting.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

• Location: West - Tanjong Kling
• Working Days: Monday- Friday, 5 days
• Working hours : 8am to 5:30pm
• Salary : Up to $5,000 + 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
• Advanced knowledge of Microsoft Excel and has experience in SAP systems
• Candidates with experience/exposure in project cash flow will have an added advantage

The Supreme HR Advisory Pte. Ltd || 14C7279

Chua Jie Ying (Cai Jie Ying), Evelynn || EA Personnel License R24120580