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Senior Cash Flow Management Professional

2 weeks ago

Singapore beBeeFinancial Full time
Job Summary:
The candidate will be responsible for managing the organization's cash flow to ensure financial stability and support decision-making.

The role involves optimizing liquidity, managing working capital and monitoring projects and entities' cash flow.

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 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
  • Perform any other duties as assigned by management
Requirements:
  1. Bachelor's degree in a relevant field such as finance or accounting
  2. Proficiency in financial modeling and forecasting tools
  3. Advanced knowledge of Microsoft Excel and experience with SAP systems
  4. Candidates with experience or exposure in project cash flow will have an added advantage