Senior Cash Flow Analyst (Contract) – Forecast & Liquidity

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

Job summary

A leading HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst to monitor, analyze and forecast Group Cash Flow for financial stability. The role involves ensuring sufficient liquidity, optimizing working capital, and preparing regular reports. Candidates should hold a relevant bachelor's degree and be proficient in financial modeling and analysis tools such as Excel and SAP. This contract position offers a competitive salary with potential bonuses.

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.

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 cash flow forecasts and analyze historical data.
• Prepare monthly cash flow and working capital reports.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

A leading HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst to monitor, analyze and forecast Group Cash Flow for financial stability. The role involves ensuring sufficient liquidity, optimizing working capital, and preparing regular reports. Candidates should hold a relevant bachelor's degree and be proficient in financial modeling and analysis tools such as Excel and SAP. This contract position offers a competitive salary with potential bonuses.