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Cash Flow Strategist

2 weeks ago

Singapore beBeeFinancial Full time $6,000
Job Title:
Senior Cash Flow Specialist

The Senior Cash Flow Specialist is accountable for overseeing the Group’s cash position, analyzing historical data to forecast financial stability and support informed decision-making.

This role involves optimizing liquidity management, ensuring compliance with treasury policies, and tracking inflows and outflows across project accounts.


Responsibilities:
  • Develop and update short-term and long-term cash flow forecasts
  • Analyze historical trends and data to improve forecasting accuracy
  • Provide scenario analysis for cash flow under various business conditions
  • Prepare monthly cash flow reports for management
  • Conduct variance analysis to compare actual cash flow against planned targets

Requirements:
  1. Strong analytical skills with attention to detail
  2. Ability to analyze complex financial data and provide insights
  3. Excellent communication and interpersonal skills
  4. Proficiency in MS Office and relevant software applications

Working Conditions:

The ideal candidate will be a team player who can work effectively in a fast-paced environment, managing multiple tasks and deadlines while maintaining high levels of professionalism and integrity.

The selected candidate will have the opportunity to grow professionally, expand their skillset, and contribute to the company’s success.