Senior Cash Flow Strategist (Contract)

The Supreme HR Advisory; Singapore; On-site; SGD 80,000 - 100,000; Full time

Job summary

A leading HR consultancy in Singapore is seeking a Senior Cash Flow Analyst (Contract) to monitor, analyze, and forecast Group Cash Flow to ensure financial stability. Responsibilities include managing working capital, analyzing past trends, and collaborating with teams for effective cash flow management. A Bachelor's degree in Finance or Accounting, along with proficiency in financial modeling and tools like SAP, is required. Interested applicants should contact Tan Yen Zhen.

Qualifications

• Proficiency in financial modelling and forecasting tools.
• Advanced knowledge of Microsoft Excel.
• Experience in SAP systems is preferred.

Responsibilities

• Track inflow and outflow across all project accounts.
• Develop and update cash flow forecasts.
• Prepare monthly cash flow and working capital reports.
• Ensure compliance with internal policies and regulations.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

A leading HR consultancy in Singapore is seeking a Senior Cash Flow Analyst (Contract) to monitor, analyze, and forecast Group Cash Flow to ensure financial stability. Responsibilities include managing working capital, analyzing past trends, and collaborating with teams for effective cash flow management. A Bachelor's degree in Finance or Accounting, along with proficiency in financial modeling and tools like SAP, is required. Interested applicants should contact Tan Yen Zhen.