Senior Cash Flow Manager

2 weeks ago

Singapore beBeeFinancial Full time $5,000
Job Title: Senior Cash Flow Manager

We are seeking a highly skilled Senior Cash Flow Manager to join our team. The ideal candidate will have expertise in cash flow forecasting, treasury management, and financial modeling.

The successful candidate will be responsible for monitoring, analyzing, and forecasting Group Cash Flow to ensure financial stability and support decision-making. This role will focus on optimizing liquidity, managing working capital, and involves monitoring projects and entities' cash flow and ensuring compliance with treasury policies.

  • Track inflow and outflow 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.

Requirements:

  • Bachelor's degree in relevant fields in Finance or Accounting.
  • Proficiency in financial modeling and forecasting tools.
  • Advance knowledge of Microsoft Excel and experience in SAP systems.

Benefits:

This is an exciting opportunity to work in a dynamic environment and contribute to the company's success. We offer competitive salary and benefits package.

How to Apply:

If you are a motivated and experienced professional looking for a new challenge, please submit your application.

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