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Cash Flow Analyst Japanese Speaking

3 weeks ago

Singapore GOOD JOB CREATIONS (SINGAPORE) PTE. LTD. Full time
Roles & Responsibilities

Job ID: 893668
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 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 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.
  • Facilitate communication with Japanese parent company

Requirements:

  • Min 1-2 years' experience in full-set accounts (Most of the job scope, can be taught)
  • Proficiency in Japanese language (JPLPT N3 - N1) is required to liaise and facilitate communications between Japanese parent company
  • Advance knowledge of Microsoft Excel and has experience in SAP systems (e.g. SAP B1)
  • Strong analytical and numerical skills
  • Proficiency in financial modelling and forecasting tools
  • Attention to detail and problem -solving abilities
  • Effective communication and stakeholder management skills

(Advantage)

  • Previous experience in SAP ECC 6.0 and/or S4HANA

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.
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EA Personnel Name: Kajimkhaan Karalgash
EA Personnel Reg. no.: R
EA License no.: 07C5771

Tell employers what skills you have
Management Skills
Treasury
Hedging
Microsoft Excel
Working Capital Management
Japanese Language
Variance Analysis
Accounts Receivable
SAP
Financial Modelling
Audits
Regulatory Requirements
Cash Flow
Stakeholder Management
ECC
Japanese