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Senior Cash Flow Analyst

1 month ago

Singapore EA RECRUITMENT PTE. LTD. Full time
Roles & Responsibilities
  • MNC
  • Basic $4000 - $6000 + AWS + Variable Bonus
  • Excellent Welfare and Benefits + Career progression
  • Working location: Boon Lay (Company Transport provided)
  • Working day: Monday to Friday
  • Working hours: 8am to 530pm

Job 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
  • Analyse 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
  • Analyse 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:

  • Bachelor's degree in Accounting, Finance or relevant fields
  • Min 3 years of relevant experience
  • Proficient in MS Office, in particular MS Excel (Pivoting) has experience in SAP systems
  • Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company

Candidates are encouraged to apply this position via Apply Now button with the following information in the resume

  • Work experiences and job responsibilities
  • Current and Expected salary
  • Reason for leaving
  • Date of availability
  • Education background

We regret that only shortlisted candidates will be contacted.

CHAN KAM HUI (R24125233)

EA Recruitment Pte Ltd

EA License No: 21C0492

Tell employers what skills you have

Forecasting
Hedging
Cash Flow Forecasting
Working Capital Management
Japanese Language
budget forecasting
Variance Analysis
MS Office
Accounts Receivable
SAP
Accounting
Compliance
Audits
Excel
Capital
Regulatory Requirements
Cash Flow
Cash flow analysis
Audit
Japanese