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Senior Analyst – Cash Flow / Project (SAP / MS Excel) - 2 years contract with bonus [0580]
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Senior Analyst – Cash Flow / Project (SAP / MS Excel) - 2 years contract with bonus [0580]
Job summary
A financial services company in Singapore is seeking a Finance Specialist responsible for monitoring and optimizing cash flow. This role involves analyzing financial data, developing forecasts, and preparing reports. Candidates should hold a Bachelor’s degree in Finance or Accounting and possess strong skills in financial modeling and SAP systems. The position offers a salary of up to $5,000 plus bonuses, with a typical work schedule from Monday to Friday.
Qualifications
- Proficiency in financial modelling and forecasting tools is essential.
- Advanced knowledge of Microsoft Excel is required.
- Experience in SAP systems is preferred.
Responsibilities
- Track inflow and outflow across all project accounts.
- Maintain updated records of the Group’s cash position.
- Develop and update short‑term and long‑term cash flow forecasts.
- Provide scenario analysis for cash flow under various business conditions.
- Prepare monthly cash flow and working capital reports for management.
Skills
Education
- Location: West - Tanjong Kling
- Working Days: Monday- Friday, 5 days
- Working hours : 8am to 5:30pm
- Salary : Up to $5,000 + Contract Bonus / AWS (depends on contract type)
Job Summary
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.
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
- Bachelor’s degree in relevant fields in Finance or Accounting
- Proficiency in financial modelling and forecasting tools
- Advanced knowledge of Microsoft Excel and has experience in SAP systems
- Candidates with experience/exposure in project cash flow will have an added advantage
The Supreme HR Advisory Pte. Ltd || 14C7279
Chua Jie Ying (Cai Jie Ying), Evelynn || EA Personnel License R24120580
* 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.