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Urgent Senior Cash Flow Analyst

3 weeks ago

Singapore TRUST RECRUIT PTE. LTD. Full time

**Highlights**:

- Monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making.
- Optimizing liquidity, managing working capital
- Monitoring projects and entities’ cash flow and ensure compliance with treasury policies.
- Liaising with Japanese

**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

**Pre-requisites**:

- Bachelor’s degree in relevant fields in Finance or Accounting
- Strong analytical and numerical skills
- Proficiency in financial modelling and forecasting tools
- Advance knowledge of Microsoft Excel and has experience in SAP systems
- Attention to detail and problem -solving abilities
- Effective communication and stakeholder management skills
- Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company

**HOW TO APPLY**:
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