Senior Project Cost Analyst (Construction Cost)

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

Job summary

A financial services company in Singapore is looking for a Senior Cash Flow Analyst (Contract) to monitor and analyze Group Cash Flow, optimize liquidity, and support decision-making. The ideal candidate will have a Bachelor's degree in Finance or Accounting and advanced skills in financial modelling and Microsoft Excel. This contract position offers a maximum salary of $6,000 plus bonuses.

Qualifications

• Bachelor’s degree in relevant fields in Finance or Accounting.
• Proficiency in financial modelling and forecasting tools is essential.
• Advanced knowledge of Microsoft Excel and experience in SAP systems.

Responsibilities

• Monitor, analyze and forecast Group Cash Flow.
• Track inflow and outflow across all project accounts.
• Develop and update cash flow forecasts.

Skills

Financial modelling

Forecasting tools

Advanced Microsoft Excel

SAP systems

Education

Bachelor’s degree in Finance or Accounting

Job description

Position title :Senior Cash Flow Analyst (Contract)

Location: Jurong

Working Days: Monday- Friday, 5 days

Working hours : 8am to 5:30pm

Salary : $6,000 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 focuses on optimizing liquidity, managing working capital and involves 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 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
• Advanced knowledge of Microsoft Excel and experience in SAP systems
• Candidates with experience/exposure in project cash flow will have an added advantage