Senior Cash Flow Strategist

2 days ago

Singapore beBeeStrategist Full time $80,000 - $120,000
Job Title: Senior Cash Flow Strategist Contract / Flexible Hours

About the Role:
As a senior cash flow strategist, you will be responsible for analyzing and optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. You will work closely with finance and operations teams to gather inputs for cash flow analysis and coordinate with accounts receivable and payable teams to improve cash conversion cycles.

Key Responsibilities:
Track inflows and outflows 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 stakeholders to develop strategies to improve working capital management
Monitor and optimize cash flow processes

Requirements:
Bachelor's degree in Finance or related field
Minimum 3 years of experience in cash flow management or related field
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
Ability to work independently and as part of a team

What We Offer:
Competitive salary and benefits package
Opportunity to work with a dynamic and growing organization
Collaborative and supportive work environment
Professional development and growth opportunities

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