Cash Flow Analyst (Project Cash Flow / SAP)

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 50,000 - 70,000; Full time

Job summary

A financial recruitment agency based in Singapore is seeking candidates for a cash flow analysis role. The position involves tracking project accounts, cash forecasting, and working with finance teams to optimize cash management. Applicants should have a degree in Finance or Accounting and strong analytical skills, alongside proficiency in Microsoft Excel and SAP. This role is on a one-year contract, convertible to permanent, with a focus on improving financial reporting processes.

Benefits

Contract bonus

Company transport pick up from Jurong East & CCK

Qualifications

• Bachelor's degree in relevant fields in Finance or Accounting.
• Strong analytical and numerical skills.
• Advance knowledge of Microsoft Excel and experience with SAP systems.

Responsibilities

• Track inflow and outflow across all project accounts.
• 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.

Skills

Strong analytical and numerical skills

Proficiency in financial modelling and forecasting tools

Attention to detail and problem-solving abilities

Effective communication and stakeholder management skills

Education

Bachelor’s degree in Finance or Accounting

Tools

Microsoft Excel

SAP systems

Job description

1 Year Contract (Convertible to Permanent)

Basic + Contract Bonus

Monday - Friday, 8am - 5:30pm

Company transport pick up from Jurong East & CCK

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

Pre-requisites

• Bachelor’s degree in relevant fields in Finance or Accounting
• Strong analytical and numerical skills
• Proficiency in financial modelling and forecasting tools
• Advance knowledge of Microsoft Excel and has experience in SAP systems
• Attention to detail and problem -solving abilities
• Effective communication and stakeholder management skills
• Candidates with experience/exposure in project cash flow will have an added advantage

HOW TO APPLY:

Interested applicants, please click on “Apply Now” or email [e-mail]

We regret only shortlisted candidates will be notified.

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