Senior Cash Flow Analyst | Forecasting & Strategy

The Supreme HR Advisory; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services provider in Singapore is seeking a Senior Cash Flow Analyst to monitor, analyze, and forecast cash flow to ensure financial stability. The ideal candidate will optimize liquidity and manage working capital while ensuring compliance with internal and regulatory policies. Responsibilities include preparing reports, analyzing trends, and assisting in audits.

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.
• 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.

Skills

Financial modeling

Forecasting tools

Advanced Excel

Education

Bachelor’s degree in Finance or Accounting

Tools

SAP systems

Job description

Senior Cash Flow Analyst | Forecasting & Strategy

Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)

Job Summary:

The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities’ cash flow and ensuring 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.

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

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