Cash Flow Strategist

2 weeks ago


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

The 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 accounts
  • Maintain accurate records of the company's current cash position
  • Evaluate cash availability to meet short-term commitments
  • Develop and update both short-term and long-term cash flow forecasts

Requirements:

  • A bachelor's degree in a relevant field, such as finance or accounting
  • Proficiency in advanced financial modeling and forecasting tools
  • In-depth knowledge of Microsoft Excel and experience with SAP systems

Desirable Skills:

  • Cash Flow Management
  • Treasury Operations
  • Hedging Strategies
  • Working Capital Optimization
  • Variance Analysis


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