Senior Cash Flow Analyst (Contract) - Forecast & Liquidity

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

Job summary

A financial advisory firm in Singapore is seeking a Senior Cash Flow Analyst (Contract) to monitor and forecast cash flow, ensuring financial stability for effective decision-making. The ideal candidate possesses a Bachelor's degree in Finance or Accounting, proficiency in financial modelling, and is experienced in SAP systems. Responsibilities include analyzing inflow/outflow for projects, preparing cash reports, and complying with treasury policies. This role offers a competitive salary, with working hours from 8am to 5:30pm, Monday to Friday.

Qualifications

• Bachelor's degree in relevant fields in Finance or Accounting.
• Proficiency in financial modelling and forecasting tools.
• Advance knowledge of Microsoft Excel and experience in SAP systems.
• Experience/exposure in project cash flow is an added 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.
• Analyze historical data to improve forecasting accuracy.
• Prepare monthly cash flow and working capital reports.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor's degree in relevant fields in Finance or Accounting

Tools

SAP

Job description

A financial advisory firm in Singapore is seeking a Senior Cash Flow Analyst (Contract) to monitor and forecast cash flow, ensuring financial stability for effective decision-making. The ideal candidate possesses a Bachelor's degree in Finance or Accounting, proficiency in financial modelling, and is experienced in SAP systems. Responsibilities include analyzing inflow/outflow for projects, preparing cash reports, and complying with treasury policies. This role offers a competitive salary, with working hours from 8am to 5:30pm, Monday to Friday.