Senior Cash Flow Analyst [JLPTN2 or JLPTN1 ] - 2323

THE SUPREME HR ADVISORY PTE. LTD.; Singapore; On-site; SGD 80,000 - 100,000; Part time

Job summary

A leading financial advisory firm in Singapore is looking for a Senior Cash Flow Analyst (Contract) responsible for monitoring and forecasting Group Cash Flow, managing working capital, and ensuring compliance with treasury policies. Candidates should possess a Bachelor's degree in Finance or Accounting, strong financial modeling skills, and advanced Microsoft Excel knowledge. This role offers a max salary of $5,000 plus contract bonus.

Qualifications

• Proficient in financial modelling and forecasting tools.
• Advanced knowledge of Microsoft Excel.
• Experience in project cash flow is advantageous.

Responsibilities

• Monitor and analyze Group Cash Flow.
• Track inflow and outflow across all project accounts.
• Develop and update cash flow forecasts.
• Coordinate with finance and operations teams.

Skills

Financial modelling

Cash flow analysis

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

Position title :Senior Cash Flow Analyst (Contract)

Location: Jurong

Working Days: Monday- Friday, 5 days

Working hours : 8am to 530pm

Salary : $5,000 max + 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 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
• 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
• Advanced knowledge of Microsoft Excel and experience in SAP systems
• Candidates with experience/exposure in project cash flow will have an added advantage

To expedite the process interested candidates may contact me with your resume via:

Whatsapp: [phone] (Alvin)

Alvin Chua Ming Jing | R23116192

The Supreme HR Advisory Pte Ltd | 14C7279