Senior Cash Flow Analyst ( 1 year renewable contract )

Senior Cash Flow Analyst (1 year renewable contract)

Job Description:

5 days work week

Location: West

Job Summary:

The Senior Cash Flow Analyst is responsible for monitoring, analyzing, and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focuses on optimizing liquidity, managing working capital, and involves monitoring projects and entities' cash flow and ensuring compliance with treasury policies.

Responsibilities:

1. Track inflow and outflow across all project accounts
2. Maintain updated records of the Group's cash position
3. Ensure sufficient liquidity to meet short-term obligations
4. Develop and update short-term and long-term cash flow forecasts
5. Analyze historical data and trends to improve forecasting accuracy
6. Provide scenario analysis for cash flow under various business conditions
7. Prepare monthly cash flow and working capital reports for management
8. Conduct variance analysis to compare actual cash flow against job opening and Plan
9. Identify and report on trends, risks, and opportunities in cash flow
10. Work with finance and operations teams to gather inputs for cash flow analysis
11. Coordinate with accounts receivable and payable teams to improve cash conversion cycles
12. Analyze and recommend strategies to improve working capital management
13. Monitor and optimize payment and collection schedules
14. Support the implementation of cash flow hedging strategies
15. Ensure compliance with internal policies and regulatory requirements
16. Automate and streamline cash reporting and forecasting processes
17. Implement tools and systems to enhance visibility into cash flow
18. Assist in audits and provide required documentation related to cash flow
19. Facilitate communication with the Japanese parent company

Pre-requisites:

1. Bachelor's degree in relevant fields in Finance or Accounting
2. Strong analytical and numerical skills
3. Proficiency in financial modeling and forecasting tools
4. Advanced knowledge of Microsoft Excel and experience in SAP systems
5. Attention to detail and problem-solving abilities
6. Effective communication and stakeholder management skills
7. Business proficiency in Japanese language is required to liaise and facilitate communications between the Japanese parent company