Senior Cash Flow Analyst Financial modelling and forecasting tools/ 5 days/ Boon Lay

1 week ago

Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time
Roles & Responsibilities

Role:

Senior Cash Flow Analyst

  • Location: Pioneer
  • Working Days: Monday- Friday, 5 days
  • Working hours : 8am to 530pm
  • Salary : $4,500 to $6,000 max

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.

Pre-requisites:

  • 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

Wee Yuan Huan

Reg No: R21100383

The Supreme HR Advisory Pte Ltd

EA No: 14C7279

Tell employers what skills you have

Forecasting
Treasury
Hedging
Microsoft Excel
Working Capital Management
Variance Analysis
Accounts Receivable
SAP
Accounting
Compliance
Financial Modelling
Audits
Capital
Regulatory Requirements
Cash Flow

  • Senior Cash Flow Analyst

    2 weeks ago

    Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Position title :Senior Cash Flow Analyst Location: 25 Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max 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...

  • Senior Cash Flow Analyst

    2 weeks ago

    Singapore WGT Events & HR Group Full time

    Senior Cash Flow Analyst ( 1 year renewable contract )Job Description: 5 days work week Location: West 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...

  • Cash Flow Analyst

    2 weeks ago

    Singapore HRLinked Asia Search & Consultancy Pte Ltd Full time

    Finance Analyst/ Cash Flow Analyst -Salary: $5000-$6500The 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...

  • Cash Flow Strategist

    2 weeks ago

    Singapore beBeeCashFlowManagement Full time $4,500 - $6,000

    Job OverviewThe Senior Cash Flow Analyst will be responsible for managing and analyzing the company's cash flow to ensure financial stability and informed decision-making.Key Responsibilities:Track all incoming and outgoing transactions across project accountsMaintain accurate records of the company's current cash positionEvaluate cash availability to meet...

  • Senior Treasury Analyst Cash Forecasting | SAP System | Up to 6k

    3 days ago

    Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Senior Cash Flow Analyst Location: Benoi SectorWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $6,000 maxJob 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...

  • Chief Cash Flow Strategist

    2 weeks ago

    Singapore beBeeCashFlow Full time $6,000

    Senior Treasurer Job DescriptionThe primary objective of this role is to monitor and analyze the company's cash flow, ensuring financial stability and supporting informed decision-making. This involves analyzing historical data and trends to improve forecasting accuracy and providing scenario analysis for cash flow under various business...

  • Optimize Financial Stability as a Senior Cash Flow Specialist

    2 days ago

    Singapore beBeeCashFlow Full time

    Job DescriptionThe role of a Senior Cash Flow Analyst is to monitor, analyze and forecast Group Cash Flow in order to ensure financial stability and support decision-making. This position involves optimizing liquidity, managing working capital and monitoring projects and entities' cash flow to ensure compliance with treasury policies.

  • Cash Flow and Budget Control Analyst

    7 days ago

    Singapore SMITECH ENGINEERING PTE LTD Full time

    Cash flow management: - Prepare and maintain short-term and long-term cash flow forecasts to support financial planning and decision-making. - Analyse cash inflows and outflows to identify trends, risks, and opportunities for improving cash utilization. - Coordinate with internal departments (e.g., Accounts Payable, Accounts Receivable, Treasury and Project...

  • 2419 - Senior Cash Flow Analyst Contract / 5 days / Up to 5k

    3 days ago

    Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Location: 25 Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $5,000 + Contract Bonus / AWS (depends on contract type)Job 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,...

  • Senior Treasury- Contract

    3 days ago

    Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Position title :Senior Cash Flow Analyst (Contract)Location: Tanjong Kling Rd (Boon Lay)Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)Interested applicants can also send your resume to WA: (Ms Lynne) and allow our Consultant to match you with our Clients. No Charges...