Senior Financial Planning Analyst

2 weeks ago

Singapore beBeecashflow Full time
Job Title: Senior Financial Planning Analyst

As a Senior Financial Planning Analyst, you will play a key role in ensuring the financial stability and success of our organization. You will be responsible for monitoring, analyzing and forecasting Group Cash Flow to support informed decision-making.

Key Responsibilities:
• 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 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 modelling and forecasting tools
Advance knowledge of Microsoft Excel and experience in SAP systems
Candidates with experience/exposure in project cash flow will have an added advantage

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