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Cash Flow Analyst

4 weeks ago

Singapore WGT EHR PTE. LTD. Full time
Roles & Responsibilities

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 daily cash inflows and outflows across all project accounts
  • Maintain accurate and updated cash position records
  • Prepare short-term and long-term cash flow forecasts
  • Analyze variances between actual vs. forecasted cash flows
  • Work closely with AR/AP teams to improve cash conversion cycles
  • Support automation, reporting improvements, and audit requirement

Requirements:

  • Bachelor's degree in relevant fields in Finance or Accounting
  • Proficiency in financial modelling and forecasting tools
  • Advance knowledge of Microsoft Excel and has experience in SAP systems
  • Effective communication and stakeholder management skills
  • Candidates with experience/exposure in project cash flow will have an added advantage

Please include the following information in your resume.

  • Current & Expected Salary
  • Reason(s) for leaving
  • Notice Period / Availability to commence work

By submitting any application or resume to us, you will be deemed to have agreed and consented to us disclosing your personal information to prospective employers for their consideration.

We regret only short-listed candidates will be notified.

EA License | 18C9251 WGT Group

Registration No | R22111484 Ketty Lim

Tell employers what skills you have

Forecasting
Management Skills
Treasury
Microsoft Excel
SAP
Accounting
Compliance
Financial Modelling
Capital
Cash Flow
Stakeholder Management
Audit