Senior Cash Flow Analyst ( Japanese Speaker / Cash Flow Forecast)

EA RECRUITMENT PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading company in Singapore is seeking a finance professional to manage cash flow analysis and reporting. This role involves coordinating with internal teams and the Japanese parent company to ensure accurate forecasting and liquidity management. The ideal candidate will have a Bachelor's degree in finance and be proficient in Japanese to facilitate communication. Exceptional welfare benefits and career progression opportunities are offered.

Benefits

Excellent Welfare and Benefits

Career progression

Qualifications

• Min 3 years of relevant experience.
• Experience in cash flow forecasting and analysis.
• Must be able to communicate with the Japanese parent company.

Responsibilities

• Track inflow and outflow across all project accounts.
• Prepare monthly cash flow and working capital reports for management.
• Automate and streamline cash reporting processes.

Skills

Proficient in MS Office

Cash flow analysis

Forecasting

Business proficiency in Japanese

Education

Bachelor’s degree in Accounting, Finance or relevant fields

Tools

SAP systems

Job description

• MNC
• Basic $4000 - $6000 + AWS + Variable Bonus
• Excellent Welfare and Benefits + Career progression
• Working location: Boon Lay (Company Transport provided)
• Working day: Monday to Friday
• Working hours: 8am to 530pm

Job 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
• Analyse 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
• Analyse 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.
• Facilitate communication with Japanese parent company

Requirements:

• Bachelor’s degree in Accounting, Finance or relevant fields
• Min 3 years of relevant experience
• Proficient in MS Office, in particular MS Excel (Pivoting) has experience in SAP systems
• Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company

Candidates are encouraged to apply this position via Apply Now button with the following information in the resume

• Work experiences and job responsibilities
• Current and Expected salary
• Reason for leaving
• Date of availability
• Education background

We regret that only shortlisted candidates will be contacted.

CHAN KAM HUI (R24125233)

EA Recruitment Pte Ltd

EA License No: 21C0492