Senior Cash Flow Analyst ( with JLPTN2 or JLPTN1 ) | Jurong - YZ11

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

Job summary

A financial advisory firm in Singapore seeks a Senior Cash Flow Analyst on a contract basis. The role involves monitoring, analyzing, and forecasting cash flow to ensure financial stability. Candidates should possess a Bachelor's degree in Finance or Accounting, and advanced skills in financial modelling and Microsoft Excel. This position offers a maximum salary of $5,000 plus 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.
• Experience in project cash flow is a plus.

Responsibilities

• Monitor, analyze and forecast Group Cash Flow.
• Track inflow and outflow across all project accounts.
• Maintain updated records of the Group’s cash position.
• Develop and update cash flow forecasts.
• Analyze historical data to improve forecasting accuracy.

Skills

Financial modelling

Forecasting

Advanced Microsoft Excel

SAP systems

Cash flow analysis

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 5:30pm

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 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
• Advanced knowledge of Microsoft Excel and has experience in SAP systems
• Candidates with experience/exposure in project cash flow will have an added advantage

Interested applicants, WA your resume to [phone] or email your resume to [e-mail].

Tan Yen Zhen (Chen Yan Zhen) Reg No: R25138932 | Yen (she/her)

The SupremeHR Advisory Pte Ltd EA No: 14C7279