Senior Project Cost Analyst

3 days ago


Jurong East, Singapore The Supreme HR Advisory Pte Ltd Full time $48,000 - $96,000 per year

Position title :Senior Cash Flow Analyst (Contract)

Location: Jurong

Working Days: Monday- Friday, 5 days

Working hours : 8am to 530pm

Salary : $6,000 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.

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.
  • Any other duties to be assigned from time to time

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

LIEW ONN KEE REG NO : R

THE SUPREME HR ADVISORY EA NO:14C7279

SCR-angel-liew

  • Jurong East, Singapore Leica Microsystems Full time

    For over 170 years, Leica Microsystems has helped shape the future by developing groundbreaking optical and digital solutions. As a global leader, we’re driven by continuous improvement to excite our customers and to create the best work environment for our people. Customer focus, innovation, and teamwork are at the core of our culture and the foundation...


  • Jurong East, Singapore NATIONAL UNIVERSITY HEALTH SERVICES GROUP PTE. LTD. Full time

    2 years exp **Roles & Responsibilities** - Liaise and work closely with various stakeholders in performing actual cost calculation and pricing on existing and new services/ projects. - Perform annual cost refresh/ updates on services. - Work closely with Project Manager in the rollout of new costing system with relevant stakeholders. - Part of the dynamic...


  • Jurong East, Singapore IPS-Integrated Project Services Full time

    **Job Description**: In this role, you will work independently on various projects as assigned by a Project Manager or Head of Building Services Department. **What You'll Do** - Responsible for all HVAC, black utilities, public health services, building management systems, environmental monitoring systems and fire protection systems. - Assess the...

  • Senior Analyst

    4 days ago


    Jurong, Singapore Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._ **Job Summary**: Tetra Pak is looking for a Senior Analyst who tends to follow and may...

  • Finance Executive

    1 week ago


    Jurong East, Singapore Anradus Pte Ltd Full time

    Industry/ Organization Type**:Manufacturing/ Chemical**: - Position Title**:Finance Executive (Costing)/ Costing Executive**: - Working Location: Tanjong Penjuru (Company transport provided at Buona Vista/ Jurong East) - Working Hours: Monday to Friday, 8 am - 5.15 pm - Salary Package**:Up to $6,200 + Transport Allowance + AWS + Variable Bonus +...


  • East Region, Singapore Scoot Full time $80,000 - $120,000 per year

    SummaryWe are searching for a driven and motivated Senior IT Business Analyst who has working knowledge of Airline Operations. You will be part of the IT Business Solutions team and will be the key provider of Scoot's solutions design. You will work closely with Product Owner and Software Developers to deliver Scoot's Software Solutions.Job DescriptionYou...

  • Costing Specialist

    1 week ago


    Jurong, Singapore Nestlé Full time

    **Position Snapshot** Location: Jurong Factory, Singapore Company: Nestlé Singapore Type of contract: Permanent **Position Summary** Joining Nestlé means you are joining the largest Food and Beverage Company in the world. At our very core, we are a human environment - passionate people driven by the purpose of enhancing the quality of life and...

  • Senior Estimator

    2 weeks ago


    Jurong East, Singapore Peak Ocean Pte Ltd Full time

    Job Details: - Responsible for receiving, organizing and reviewing tender specifications and most importantly to fully understand project preambles and method of measurement for purpose of preparation accurate costing for tender in line with Project Requirements - Organize discussion with Operations department to finalise and incorporate all related cost...


  • Jurong East, Singapore Cushman & Wakefield Full time

    **Job Title** Senior Project Executive/ RTO (Civil and Structural) **Job Description Summary** Responsible for the coordination of projects, including small tenant improvements, assignments, capital improvements and building or site repairs for properties; may provide project management support to Project Managers or Directors for designated...

  • engineer, project

    7 days ago


    Jurong East, Singapore PEC LTD. Full time $60,000 - $120,000 per year

    Duties & ResponsibilitiesTo achieve the overall business objectives of the Project/Construction Section.To assist the Senior Project Engineer to conduct kick-off, pre-project/project meetings to ensure team members is clear on the objectives, deliverable, Quality, Lead-time, and Safety, requirements, construction and complexities; that carried out the...