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Urgent! Cash Flow Analyst (Project Cash Flow/ SAP) JL18
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Cash Flow Analyst (Project Cash Flow / SAP)
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
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
Education
Tools
1 Year Contract (Convertible to Permanent)
Basic + Contract Bonus
Monday - Friday, 8am - 5:30pm
Company transport pick up from Jurong East & CCK
- 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
- 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
Interested applicants, please click on “Apply Now” or email ref44@trustrecruit.com.sg
We regret only shortlisted candidates will be notified.
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* 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.