Senior Cash Flow Analyst | Forecasting

Roles & ResponsibilitiesRole:Senior Cash Flow AnalystLocation: Pioneer Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $4,500 to $6,000 maxJob Summary:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on...

Job Title:Senior Cash Flow StrategistKey Responsibilities:Monitor and analyze cash inflows and outflows across various projects.Maintain accurate records of the organization's cash position.Ensure adequate liquidity to meet short-term financial obligations.Develop and update comprehensive cash flow forecasts.Analyze historical data and trends to improve...

Job Title: Senior Cash Flow SpecialistThe 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...

Job Title: Cash Flow Management ProfessionalDescription:The ideal candidate will possess strong analytical skills to track daily cash inflows and outflows across all project accounts. Maintain accurate and up-to-date records of the company's cash position, and prepare short-term and long-term cash flow forecasts. Analyze variances between actual and...

Job Overview:A Senior Financial Management position is available to oversee global liquidity, cash flow forecasting, and banking relationships across multiple entities. The role requires strong analytical skills, proven treasury expertise, and the ability to collaborate across regions to support the organization's financial stability and growth.Key...

Treasury Analyst Role OverviewThe Treasury Analyst will be a key member of the Corporate Treasury team in Singapore, supporting core activities in liquidity management, cash forecasting, and financial risk management.Assist in treasury functions, encompassing liquidity management, cash forecasting, and financial risk assessment.Perform reconciliations, gap...

Cash Flow AnalystThe role of a Cash Flow Analyst is critical to the financial health and stability of any organisation. This position involves monitoring and tracking cash inflows and outflows across all project accounts, ensuring accurate and up-to-date records of the company's cash position are maintained.

AGP DC Manager Pte Ltd is seeking a highly skilled and detail-oriented Senior Financial AnalystThis 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...

Job Title: Cash Flow ManagerAre you a skilled professional looking for a challenging role where you can utilize your analytical skills to drive business growth? Do you have experience in financial planning and analysis, with a passion for revenue forecasting and budgeting?We are seeking a highly motivated and experienced Cash Flow Manager to join our team....

Job Title: Cash Flow Strategist">About the Role:">This position plays a vital role in supporting cash management and debt management activities, primarily reporting to the Treasury Manager.">Responsibilities:">Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers.Support banking strategy and...