Cash Flow Analyst
1 week ago
Position title :Senior Cash Flow Analyst (Contract)Location: Near Jurong Island Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $5,000 max + 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. Requirement Bachelor's degree in relevant fields in Finance or Accounting Proficiency in financial modelling and forecasting tools Advance knowledge of Microsoft Excel and has experience in SAP systems Candidates with experience/exposure in project cash flow will have an added advantage 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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Cash Flow Analyst
5 days ago
Singapore The Supreme HR Advisory Full timeCash Flow Analyst ( Contract Role ) | 1618Position title : Senior Cash Flow Analyst (Contract)Overview Location: Near Jurong Island Working Days: Monday- Friday, 5 days Working hours: 8am to 5:30pm Salary: $5,000 max + Contract Bonus / AWS (depends on contract type)Job Summary The candidate is responsible for monitoring, analyzing and forecasting Group Cash...
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Strategic Cash Flow Analyst
5 days ago
Singapore The Supreme HR Advisory Full timeA financial advisory firm in Singapore is seeking a Senior Cash Flow Analyst to monitor and analyze Group Cash Flow. This role involves optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. The ideal candidate should have a Bachelor's degree in Finance or Accounting, proficiency in financial modeling, and advanced...
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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior Cash Flow Analyst | Up to $6k | 5 Days | Pioneer Location: Tanjong Kling RdWorking Days: Monday- Friday, 5 daysWorking hours : 8am to 530pmSalary : $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...
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Senior Cash Flow Analyst – Construction
7 days ago
Singapore The Supreme HR Advisory Full timeA leading HR advisory firm is seeking a Senior Cash Flow Analyst on a contract basis in Jurong, Singapore. The candidate will be responsible for monitoring and forecasting group cash flow to ensure financial stability. Key responsibilities include tracking cash positions and developing forecasts. The ideal candidate will have a Bachelor's degree in Finance...
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Cash Flow Analyst
1 week ago
Singapore THE SUPREME HR ADVISORY PTE. Ltd Full timeDescription Position title :Senior Cash Flow Analyst (Contract)Location: Near Jurong Island Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $5,000 max + 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...
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Cash Flow Analyst
1 week ago
Singapore THE SUPREME HR ADVISORY PTE. Ltd Full timeDescription Position title :Senior Cash Flow Analyst (Contract) Location: Near Jurong Island Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $5,000 max + 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...
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Contract Cash Flow Analyst — Forecasting
5 days ago
Singapore The Supreme HR Advisory Full timeA leading financial consultancy in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role involves monitoring and analyzing cash flow to ensure financial stability and support decision-making. Ideal candidates should have a degree in Finance or Accounting along with proficiency in financial modelling and tools, specifically advanced...
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Senior Cash Flow Analyst
5 days ago
Singapore WGT Events & HR Group Full timeSenior Cash Flow Analyst (1 year renewable contract)Job Description 5 days work week Location: West Job 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 optimizing liquidity, managing working capital and involves...
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Senior Cash Flow Analyst
5 days ago
Singapore The Supreme HR Advisory Full timeA financial consulting firm in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role involves monitoring, analyzing, and forecasting cash flow to ensure financial stability. Responsibilities include developing cash flow forecasts, ensuring liquidity, and providing analytical reports to management. Candidates should possess a...
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Strategic Cash Flow Analyst
7 days ago
Singapore WGT Events & HR Group Full timeA reputable finance group in Singapore is looking for a Senior Cash Flow Analyst. This role involves monitoring, analyzing, and forecasting cash flow to ensure financial stability. Key responsibilities include maintaining cash position records, developing forecasts, and reporting to management. Candidates should possess a strong analytical background and a...
