Strategic Cash Flow Analyst (1-Year Contract)

WGT Events & HR Group; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A reputable finance group in Singapore is looking for a Senior Cash Flow Analyst. This role involves monitoring, analyzing, and forecasting cash flow to ensure financial stability. Key responsibilities include maintaining cash position records, developing forecasts, and reporting to management. Candidates should possess a strong analytical background and a Bachelor's degree in Finance or Accounting. Business proficiency in Japanese is required for effective communication with the Japanese parent company.

Qualifications

• Strong analytical and numerical skills.
• Attention to detail and problem-solving abilities.
• Business proficiency in Japanese required.

Responsibilities

• Monitor and analyze Group Cash Flow.
• Prepare monthly cash flow and working capital reports.
• Identify trends, risks, and opportunities in cash flow.

Skills

Analytical skills

Financial modeling

Proficiency in Excel

Stakeholder management

Problem-solving

Communication skills

Education

Bachelor's degree in Finance or Accounting

Tools

Microsoft Excel

SAP systems

Job description

A reputable finance group in Singapore is looking for a Senior Cash Flow Analyst. This role involves monitoring, analyzing, and forecasting cash flow to ensure financial stability. Key responsibilities include maintaining cash position records, developing forecasts, and reporting to management. Candidates should possess a strong analytical background and a Bachelor's degree in Finance or Accounting. Business proficiency in Japanese is required for effective communication with the Japanese parent company.