Senior Cash Flow Analyst (Contract) - Forecasting & Liquidity

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

Job summary

A financial recruitment specialist in Singapore is seeking a Senior Cash Flow Analyst to monitor and analyze the Group's cash flow. The role focuses on optimizing liquidity and managing working capital. Candidates should hold a Bachelor’s degree in Finance or Accounting and have advanced skills in financial modeling and forecasting. This is a contract position with a maximum salary of $5,000 plus bonuses.

Qualifications

• Bachelor’s degree in relevant fields in Finance or Accounting.
• Proficiency in financial modelling and forecasting tools.
• Advance knowledge of Microsoft Excel and has experience in SAP systems.

Responsibilities

• Track inflow and outflow across all project accounts.
• Maintain updated records of the Group’s cash position.
• Develop and update short-term and long-term cash flow forecasts.
• Provide scenario analysis for cash flow under various business conditions.
• Prepare monthly cash flow and working capital reports for management.

Skills

Financial modeling

Forecasting tools

Advanced Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

A financial recruitment specialist in Singapore is seeking a Senior Cash Flow Analyst to monitor and analyze the Group's cash flow. The role focuses on optimizing liquidity and managing working capital. Candidates should hold a Bachelor’s degree in Finance or Accounting and have advanced skills in financial modeling and forecasting. This is a contract position with a maximum salary of $5,000 plus bonuses.