Senior Cash Flow Analyst - Contract role / Construction Industry / West [2683]

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 is seeking a candidate to manage and optimize Group Cash Flow. Responsibilities include tracking cash flow, maintaining financial records, and ensuring compliance with treasury policies. Applicants should have a Bachelor's degree in Finance or Accounting and proficiency in financial modelling and forecasting tools. Working hours are Monday to Friday, and the role offers a competitive salary of $4000 - $5000 with 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

• Track inflow and outflow across all project accounts.
• Ensure sufficient liquidity to meet short-term obligations.
• Prepare monthly cash flow and working capital reports for management.
• Automate and streamline cash reporting and forecasting processes.
• Support the implementation of cash flow hedging strategies.

Skills

Financial modelling and forecasting tools

Advanced Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

WhatsApp: [phone] (Kyler)
Email: [e-mail]

Location: Tanjong Kling Rd, Singapore
Working Days: Monday- Friday, 5 days
Working hours : 8am to 530pm
Salary : $4000 - $5,000 + Contract Bonus / AWS (depends on contract type)

Job Summary

The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities’ cash flow and ensure compliance with treasury policies.

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
• Analyze historical data and trends to improve forecasting accuracy
• Provide scenario analysis for cash flow under various business conditions
• Prepare monthly cash flow and working capital reports for management
• Conduct variance analysis to compare actual cash flow against job opening and Plan
• Identify and report on trends, risks and opportunities in cash flow
• Work with finance and operations teams to gather inputs for cash flow analysis
• Coordinate with accounts receivable and payable teams to improve cash conversion cycles
• Analyze and recommend strategies to improve working capital management
• Monitor and optimize payment and collection schedules
• Support the implementation of cash flow hedging strategies
• Ensure compliance with internal policies and regulatory requirements
• Automate and streamline cash reporting and forecasting processes
• Implement tools and systems to enhance visibility into cash flow
• Assist in audits and provide required documentation related to cash flow.
• Any other duties to be assigned from time to time

Requirements

• 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
• Candidates with experience/exposure in project cash flow will have an added advantage

The Supreme HR Advisory Pte. Ltd | 14C7279
Gan Kai Le | R23112683