Senior Cash Flow Analyst - Construction Projects (Contract)

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

Job summary

A prominent HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role focuses on monitoring, analyzing, and forecasting cash flows to ensure financial stability and optimize liquidity. The ideal candidate will have extensive experience in cash flow analysis, financial modeling, and proficiency in tools like Microsoft Excel and SAP. This position involves collaboration with finance and operations teams to enhance cash management strategies.

Qualifications

• Bachelor’s degree in relevant fields in Finance or Accounting.
• Proficiency in financial modelling and forecasting tools.
• Candidates with experience/exposure in project cash flow will have an added advantage.

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.
• Provide scenario analysis for cash flow under various business conditions.

Skills

Financial modelling

Cash flow analysis

Microsoft Excel

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP

Job description

A prominent HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role focuses on monitoring, analyzing, and forecasting cash flows to ensure financial stability and optimize liquidity. The ideal candidate will have extensive experience in cash flow analysis, financial modeling, and proficiency in tools like Microsoft Excel and SAP. This position involves collaboration with finance and operations teams to enhance cash management strategies.