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Financial Planner Specialist

2 weeks ago

Singapore beBeeFinancial Full time

Job Title: Financial Planner Specialist

Overview

This role involves planning and executing financial strategies to ensure the organization's liquidity, cash flow management, and working capital optimization.

Key Responsibilities:
  • Monitor and analyze group cash flow to optimize liquidity and meet short-term obligations
  • Develop and update cash flow forecasts, both short-term and long-term
  • 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 senior management
Requirements

To succeed in this position, you will need to possess strong analytical and problem-solving skills, proficiency in financial modeling and forecasting tools, and experience with SAP systems.

  • Bachelor's degree in Finance or Accounting
  • Proficiency in Microsoft Excel and advanced knowledge of financial modeling and forecasting techniques
  • Experience with SAP systems and ability to automate and streamline cash reporting and forecasting processes