Senior Cash Flow Analyst | Forecasting
3 days ago
Description Senior Cash Flow Analyst | Forecasting & Strategy Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)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 focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring 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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Senior Cash Flow Analyst | Forecasting
7 days ago
Singapore The Supreme HR Advisory Full timeSenior Cash Flow Analyst | Forecasting & Strategy Salary : $5,000 max + Contract Bonus / AWS (depends on contract type)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 focuses on optimizing liquidity, managing working capital...
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Senior Cash Flow Analyst | Forecasting
3 days ago
Singapore The Supreme HR Advisory Full timeDescription Senior Cash Flow Analyst | Forecasting & Strategy Salary : $5,000 max + Contract Bonus / AWS (depends on contract type) 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 focuses on optimizing liquidity, managing...
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Senior Cash Flow Analyst | Forecasting
7 days ago
Singapore The Supreme HR Advisory Pte Ltd Full timePosition title: Senior Cash Flow Analyst Location: Boon Lay 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 Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support...
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Senior Cash Flow Analyst
7 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timePosition title :Senior Cash Flow Analyst (Contract)Location: Boon lay 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...
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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeRoles & Responsibilities Senior Cash Flow Analyst | Up to $6k | 5 Days | Pioneer Location: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max Job Summary: The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support...
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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 Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max 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...
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Senior Cash Flow Analyst
5 days ago
Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior Cash Flow Analyst (Contract)Location: Yishun 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 Flow to ensure financial stability and support decision-making. The role focus...
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Senior Cash Flow Analyst
7 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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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time $60,000 - $120,000 per yearSenior Cash Flow Analyst | Up to $6k | 5 Days | Pioneer Location: Tanjong Kling Rd Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max Job Summary: The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and...
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Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeOverview Position title :Senior Cash Flow Analyst (Contract)Location: Jurong 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...
