Senior Cash Flow Analyst
17 hours ago
About Our Client
Jurong Engineering Ltd is a renowned engineering company based in Singapore, known for its innovative projects and commitment to excellence. With a strong presence in the industry, they offer a stimulating work environment and opportunities for professional growth.
What you'll be doing?
- Cash Flow Monitoring: Track inflows and outflows across project accounts, maintaining up-to-date records of the Group's cash position.
- Liquidity Management: Ensure sufficient liquidity to meet short-term obligations and optimize working capital.
- Forecasting and Analysis: Develop and update short-term and long-term cash flow forecasts, analyzing historical data to improve accuracy.
- Reporting and Communication: Prepare monthly cash flow and working capital reports for management, providing insights on trends, risks, and opportunities.
- Process Improvement: Automate and streamline cash reporting and forecasting processes, implementing tools to enhance visibility.
- International Collaboration: Facilitate communication with the Japanese parent company, ensuring smooth information flow.
Who are they looking for?
- Financial Expertise: Bachelor's degree in Finance or Accounting, with strong analytical and numerical skills.
- Technical Proficiency: Advanced knowledge of Microsoft Excel and experience with SAP systems.
- Communication Skills: Effective stakeholder management and the ability to convey complex information clearly.
- Language Proficiency: Business-level Japanese language skills to liaise with the parent company.
- Adaptability: Flexibility to work in a dynamic environment and handle multiple priorities.
Jobs DB Singapore Pte Ltd | 24C2640
Low Jia Yi | R25127265
Forecasting
Microsoft Excel
Japanese Language
Process Improvement
SAP
Adaptability
Accounting
Communication Skills
Capital
Cash Flow
Stakeholder Management
Japanese
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