Senior Cash Flow Analyst [Japanese Speaking /Up to $6k]

Good Job Creations (Singapore) Pte Ltd; Singapore; On-site; SGD 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a Senior Cash Flow Analyst to enhance financial decision-making through meticulous cash flow monitoring and forecasting. This role is pivotal in optimizing liquidity and managing working capital while ensuring compliance with treasury policies. You will collaborate with finance and operations teams, conduct variance analysis, and automate reporting processes. If you possess strong analytical skills and proficiency in Japanese, this is an exciting opportunity to contribute to a dynamic financial environment and support strategic initiatives that drive the company's success.

Qualifications

• 1-2 years experience in full-set accounts, proficiency in Japanese is required.
• Advanced knowledge of Microsoft Excel and SAP systems is essential.

Responsibilities

• Monitor and analyze Group Cash Flow to ensure financial stability.
• Develop cash flow forecasts and prepare reports for management.
• Coordinate with teams to improve cash conversion cycles.

Skills

Analytical Skills

Financial Modeling

Problem-Solving

Attention to Detail

Stakeholder Management

Education

Bachelor's Degree in Finance or Accounting

Tools

Microsoft Excel

SAP B1

SAP ECC 6.0

S4HANA

Job description

Job ID: 893668

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 while ensuring compliance with treasury policies.

Responsibilities:

1. Track inflow and outflow across all project accounts
2. Maintain updated records of the Group’s cash position
3. Ensure sufficient liquidity to meet short-term obligations
4. Develop and update short-term and long-term cash flow forecasts
5. Analyze historical data and trends to improve forecasting accuracy
6. Provide scenario analysis for cash flow under various business conditions
7. Prepare monthly cash flow and working capital reports for management
8. Conduct variance analysis to compare actual cash flow against job opening and Plan
9. Identify and report on trends, risks, and opportunities in cash flow
10. Work with finance and operations teams to gather inputs for cash flow analysis
11. Coordinate with accounts receivable and payable teams to improve cash conversion cycles
12. Analyze and recommend strategies to improve working capital management
13. Monitor and optimize payment and collection schedules
14. Support the implementation of cash flow hedging strategies
15. Ensure compliance with internal policies and regulatory requirements
16. Automate and streamline cash reporting and forecasting processes
17. Implement tools and systems to enhance visibility into cash flow
18. Assist in audits and provide required documentation related to cash flow
19. Facilitate communication with Japanese parent company

Requirements:

1. Min 1-2 years' experience in full-set accounts (Most of the job scope can be taught)
2. Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company
3. Advanced knowledge of Microsoft Excel and experience in SAP systems (e.g. SAP B1)
4. Strong analytical and numerical skills
5. Proficiency in financial modeling and forecasting tools
6. Attention to detail and problem-solving abilities
7. Effective communication and stakeholder management skills

[Advantage]

1. Previous experience in SAP ECC 6.0 and/or S4HANA

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EA Personnel Name: Kajimkhaan Karalgash
EA Personnel Reg. no.: R22107165
EA License no.: 07C5771