Strategic Cash Flow Analyst (Contract)

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

Job summary

A financial advisory firm in Singapore is seeking a Senior Cash Flow Analyst on contract to monitor and forecast Group Cash Flow to ensure financial stability. The Analyst will optimize liquidity, manage working capital, and ensure compliance with treasury policies. Candidates should have a Bachelor's degree in Finance or Accounting and proficiency in financial modeling and forecasting tools, particularly with Microsoft Excel and SAP systems. This role offers a salary of up to $5,000 plus bonuses.

Responsibilities

• Track inflow and outflow across project accounts.
• Maintain updated records of the Group’s cash position.
• Ensure sufficient liquidity to meet short-term obligations.
• Develop short-term and long-term cash flow forecasts.
• Analyze historical data to improve forecasting accuracy.
• Provide scenario analysis for cash flow under various conditions.
• Prepare monthly cash flow and working capital reports.
• Conduct variance analysis of cash flow.
• Identify trends, risks, and opportunities in cash flow.
• Work with finance and operations teams for cash flow analysis.
• Coordinate with accounts receivable and payable teams.
• Analyze and recommend strategies to improve working capital management.
• Monitor payment and collection schedules.
• Support cash flow hedging strategies implementation.
• Ensure compliance with policies and regulations.
• Automate reporting and forecasting processes.
• Implement tools to enhance cash flow visibility.
• Assist in audits and provide cash flow documentation.

Skills

Financial modelling

Forecasting tools

Advanced Microsoft Excel

SAP systems

Project cash flow exposure

Education

Bachelor's degree in Finance or Accounting

Job description

A financial advisory firm in Singapore is seeking a Senior Cash Flow Analyst on contract to monitor and forecast Group Cash Flow to ensure financial stability. The Analyst will optimize liquidity, manage working capital, and ensure compliance with treasury policies. Candidates should have a Bachelor's degree in Finance or Accounting and proficiency in financial modeling and forecasting tools, particularly with Microsoft Excel and SAP systems. This role offers a salary of up to $5,000 plus bonuses.