Senior Construction Cash Flow Analyst

The Supreme HR Advisory; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A leading HR consultancy in Singapore is seeking a Senior Project Cost Analyst to monitor and forecast Group Cash Flow, ensuring financial stability. The role involves optimizing liquidity and managing working capital by conducting analyses and maintaining cash position records. Candidates should have a Bachelor's degree in Finance or Accounting and proficiency in financial modelling and Excel. The position offers a competitive salary of up to $6,000 plus bonuses.

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.

Responsibilities

• Track inflow and outflow across all project accounts.
• Maintain updated records of the Group’s cash position.
• Analyze historical data and trends to improve forecasting accuracy.
• Prepare monthly cash flow and working capital reports.

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 Project Cost Analyst to monitor and forecast Group Cash Flow, ensuring financial stability. The role involves optimizing liquidity and managing working capital by conducting analyses and maintaining cash position records. Candidates should have a Bachelor's degree in Finance or Accounting and proficiency in financial modelling and Excel. The position offers a competitive salary of up to $6,000 plus bonuses.