Strategic Cash Manager

1 day ago

Singapore beBeeFinancial Full time $80,000 - $120,000
AGP DC Manager Pte Ltd is seeking a highly skilled and detail-oriented Senior Financial Analyst

This role will be responsible for managing cash flow forecasting, optimizing liquidity, and delivering high-quality investor reporting and financial analysis.

The ideal candidate will possess strong analytical and communication skills, and will collaborate closely with cross-functional teams across global offices to support strategic decision-making and process improvements.

Key responsibilities include developing and maintaining cash forecasts, monitoring treasury operations, analyzing working capital, and preparing investor reports and presentations.

The Senior Financial Analyst will also play a pivotal role in automating reporting processes, ensuring data integrity, and driving efficiencies in financial workflows.

This position requires a strong understanding of financial systems, regulatory compliance, and the ability to clearly communicate financial insights to senior stakeholders and investors.

Key responsibilities:

  • Cash Management & Forecasting:
  • Cash Flow Forecasting:
    • Develop and maintain accurate short-term and long-term cash flow forecasts, incorporating both operational and investment activities.
  • Cash Position Analysis:
    • Monitor daily cash positions, identify variances, and recommend strategies to optimize liquidity.
  • Treasury Operations:
    • Support treasury activities,

Department: Finance

Job Type: Full Time

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