Senior Cash Flow & Treasury Analyst - 0210

THE SUPREME HR ADVISORY PTE. LTD.; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading HR advisory firm based in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The candidate will monitor, analyze, and forecast cash flow to ensure financial stability. This role involves managing working capital, preparing cash flow reports, and ensuring compliance with treasury policies. Ideal candidates should possess a Bachelor's degree in Finance or Accounting and strong proficiency in financial modeling, forecasting tools, and Excel.

Qualifications

• Bachelor’s degree in relevant fields in Finance or Accounting.
• Proficiency in financial modelling and forecasting tools.
• Advance knowledge of Microsoft Excel and experience in SAP systems.
• Experience in project cash flow will be an added advantage.

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 cash flow forecasts.
• Analyze historical data to improve forecasting accuracy.
• Prepare monthly cash flow and working capital reports.
• Monitor and optimize payment and collection schedules.
• Support the implementation of cash flow hedging strategies.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

Position title :SeniorCash Flow Analyst (Contract)

Location: Pioneer

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
• Advance 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 may click apply or send your resume via WA to #85459936 (Liora) for faster response :)

Chow Zi Xin | EA R25157767

The Supreme HR Advisory | Reg No: 14C7279