Senior Cash Flow & Treasury Analyst (Contract)

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

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.