2419 - Senior Cash Flow Analyst Contract / 5 days / Up to 5k

5 days ago


Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

Location: 25 Tanjong Kling Rd
Working Days: Monday- Friday, 5 days
Working hours : 8am to 530pm
Salary : $5,000 + Contract Bonus / AWS (depends on contract type)
Job Summary
The candidate is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focus on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensure compliance with treasury policies.
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 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



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