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Job summary
A financial services firm in Singapore is seeking a Senior Cash Flow Analyst (Contract) to monitor, analyze, and forecast the Group's cash flow. The role is crucial for ensuring financial stability and optimizing liquidity, requiring a bachelor's degree in Finance or Accounting, advanced Excel skills, and experience with financial modelling. This position offers a salary of up to $6,000 plus potential bonuses.
Qualifications
- 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.
Responsibilities
- Monitor and analyze Group Cash Flow for financial stability.
- Track inflow and outflow across all project accounts.
- Ensure sufficient liquidity to meet short-term obligations.
- Develop cash flow forecasts and reports for management.
- Collaborate with finance and operations teams for cash flow analysis.
Skills
Education
Location: Jurong
Working Days: Monday‑Friday, 5 days
Working hours: 8 am to 5:30 pm
Salary: $6,000 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 focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring 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 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
Interested applicants can also send your resume to WA:+65 8839 3566 (Ms Angel) and allow our Consultant to match you with our Clients.
* 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.