Senior Finance Executive (Construction)

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

Job summary

A consulting firm in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. This role involves monitoring and analyzing cash flow, optimizing liquidity, and ensuring compliance with treasury policies. The ideal candidate will possess a Bachelor's degree in Finance or Accounting and proficiency in financial modelling and tools like Microsoft Excel and SAP. Working Monday to Friday, offering a salary range of $5,500 to $6,000 with contract bonuses.

Qualifications

• Bachelor’s degree in Finance or Accounting.
• Proficiency in financial modelling and forecasting tools.
• Advanced 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.
• Ensure sufficient liquidity to meet short‑term obligations.
• Develop and update cash flow forecasts.
• Provide scenario analysis for cash flow under various business conditions.

Skills

Financial modelling

Forecasting tools

Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

SeniorCash Flow Analyst (Contract)

Location: Jurong

Working Days: Monday-Friday, 5 days

Working hours: 8am to 5:30pm

Salary: $5,500-$6,000 + 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 focuses on optimizing liquidity, managing working capital, monitoring projects and entities’ cash flow and ensuring 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 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 Finance or Accounting
• Proficiency in financial modelling and forecasting tools
• Advanced knowledge of Microsoft Excel and experience in SAP systems
• Candidates with experience/exposure in project cash flow will have an added advantage