KY11 - Senior Cash Flow Analyst [Up to $5000]

1 day ago


Singapore The Supreme HR Advisory Full time

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 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



  • Singapore The Supreme HR Advisory Full time

    A 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...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Senior 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...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    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 decision‐making. The role...


  • Singapore The Supreme HR Advisory Full time

    A 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...


  • Singapore The Supreme HR Advisory Full time

    A financial consultancy firm in Singapore seeks a Senior Cash Flow Analyst for a contract role. Responsibilities include monitoring and forecasting cash flow, analyzing trends, and ensuring compliance with treasury policies. Candidates should have a Bachelor's degree in Finance or Accounting and advanced skills in financial modeling and Excel. The role...


  • Singapore The Supreme HR Advisory Full time

    A 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...


  • Singapore The Supreme HR Advisory Full time

    A financial advisory company in Singapore is seeking a Senior Cash Flow Analyst on a contract basis. The role involves monitoring and optimizing cash flow to ensure financial stability. Candidates should have a Bachelor's degree in Finance or Accounting and proficiency in financial modelling tools. Experience with SAP systems is an advantage. The position is...


  • Singapore The Supreme HR Advisory Full time

    A financial consulting firm in Singapore is looking for a Senior Cash Flow Analyst to monitor, analyze, and forecast Group Cash Flow for financial stability. The role involves optimizing liquidity, managing working capital, and supporting decision-making processes. Candidates must hold a Bachelor's degree in Finance or Accounting, have proficiency in...


  • Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

    Senior 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...


  • Singapore WGT Events & HR Group Full time

    Senior 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...