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KY11 - Senior Cash Flow Analyst [Up to $5000]
THE SUPREME HR ADVISORY PTE. LTD.
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KY11 - Senior Cash Flow Analyst [Up to $5000]
Job summary
A prominent HR advisory firm in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role involves monitoring and analyzing cash flow to ensure financial stability. Responsibilities include developing cash flow forecasts and collaborating with finance teams. Candidates should have a Bachelor's degree in Finance or Accounting, proficiency in financial modelling, and advanced Excel skills. This opportunity offers a salary of up to $5,000 plus contract bonuses.
Qualifications
- Degree in Finance or Accounting required.
- Proficiency in financial modelling and forecasting tools essential.
- Experience in project cash flow preferred.
Responsibilities
- Monitor, analyze, and forecast Group Cash Flow.
- Maintain updated records of cash position.
- Develop short-term and long-term cash flow forecasts.
- Conduct variance analysis on cash flow.
Skills
Education
Position title :Senior Cash Flow Analyst (Contract)
Location: Jurong
Working Days: Monday- Friday, 5 days
Working hours : 8am to 530pm
Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)
The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities’ cash flow and ensure compliance with treasury policies.
- 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
- 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
Interested candidates may submit your resume via WhatsApp.
WhatsApp: https://wa.me/6596112291 (Kyra)
Voon Yih Boon Reg No: R22106724 | The Supreme HR Advisory Pte Ltd EA No: 14C7279
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.