Cash Flow Analyst Japanese Speaking
1 week ago
Job ID: 893668
Job Summary:
The Senior Cash Flow Analyst 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.
- Facilitate communication with Japanese parent company
Requirements:
- Min 1-2 years' experience in full-set accounts (Most of the job scope, can be taught)
- Proficiency in Japanese language (JPLPT N3 - N1) is required to liaise and facilitate communications between Japanese parent company
- Advance knowledge of Microsoft Excel and has experience in SAP systems (e.g. SAP B1)
- Strong analytical and numerical skills
- Proficiency in financial modelling and forecasting tools
- Attention to detail and problem -solving abilities
- Effective communication and stakeholder management skills
[Advantage]
- Previous experience in SAP ECC 6.0 and/or S4HANA
We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
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https://goodjobcreations.com.sg/en/privacy-policy/
EA Personnel Name: Kajimkhaan Karalgash
EA Personnel Reg. no.: R22107165
EA License no.: 07C5771
Management Skills
Treasury
Hedging
Microsoft Excel
Working Capital Management
Japanese Language
Variance Analysis
Accounts Receivable
SAP
Financial Modelling
Audits
Regulatory Requirements
Cash Flow
Stakeholder Management
ECC
Japanese
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