Senior Cash Flow Analyst (Contract) - Liquidity Forecasting

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

Job summary

A leading financial advisory firm in Singapore seeks a Senior Cash Flow Analyst (Contract) to monitor and analyze Group Cash Flow, ensuring financial stability and enhancing liquidity management. Candidates should possess a Bachelor’s degree in Finance or Accounting, with proficiency in financial modeling and advanced Microsoft Excel skills. The role involves preparing reports, analyzing trends, and recommending strategies for improved cash flow management.

Qualifications

• Bachelor's degree in Finance or Accounting is required.
• Proficiency in financial modeling and forecasting tools is essential.
• Experience with project cash flow is advantageous.

Responsibilities

• Monitor and analyze Group Cash Flow for financial stability.
• Track and maintain records of cash position.
• Provide cash flow forecasts and reports for management.

Skills

Financial modeling

Forecasting tools

Advanced Microsoft Excel

SAP systems

Project cash flow analysis

Education

Bachelor’s degree in Finance or Accounting

Job description

A leading financial advisory firm in Singapore seeks a Senior Cash Flow Analyst (Contract) to monitor and analyze Group Cash Flow, ensuring financial stability and enhancing liquidity management. Candidates should possess a Bachelor’s degree in Finance or Accounting, with proficiency in financial modeling and advanced Microsoft Excel skills. The role involves preparing reports, analyzing trends, and recommending strategies for improved cash flow management.