Senior Project Cost Analyst
2 weeks ago
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-
Senior Project Manager
4 days ago
Jurong East, Singapore IPS-Integrated Project Services Full timePosition Responsibilities: At IPS, you’ll grow your knowledge, skills, and passion to make a difference in the lives of people, solving complex challenges related to pharmaceutical, biotech, and research manufacturing facilities. We are currently seeking a **Senior Project Manager** to guide our innovative design department projects in our growing...
-
Project Analyst
2 days ago
Jurong East, Singapore Jurong-Clementi-Bukit Batok Town Council Full time $60,000 - $105,000 per yearJob DescriptionRoutine Fund Cost Analysis by Division and Lift Brand Developing comprehensive models to provide budget estimates for lift testing, maintenance, repair cost, for each division over the next 5 yearsCost Estimation & Modelling for each Lift Brand Developing comprehensive models to estimate each lift's life cycle cost, including maintenance,...
-
Senior Financial Analyst
24 hours ago
Jurong East, Singapore NATIONAL UNIVERSITY HEALTH SERVICES GROUP PTE. LTD. Full time2 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...
-
Senior Building Services Engineer
3 days ago
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 Project Engineer
11 hours ago
Jurong East, Singapore The Supreme HR Advisory Pte Ltd Full time $60,000 - $120,000 per yearSenior Project EngineerWorking Location: Jurong East)Working Days: Monday – FridayWorking Hours: 8:30am - 5:15pmSalary range: SGD 4,000 to SGD 6,000 + SGD250 Transport Allowance , 13th monthSpecific ResponsibilitiesExecute the project management duties and ensure all key milestones are met within the schedule.Generate the master project schedule and...
-
Director of Business Development
4 days ago
Jurong East, Singapore IPS-Integrated Project Services Full timePosition Responsibilities: The **Director of** **Business Development, APAC** is responsible for business development with emphasis on developing market intelligence through the IPS key account program, creating strategies for country-specific plans, qualifying, and developing leads, client management with selected clients, assisting the regional leadership...
-
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 Project Executive/ Rto
6 days ago
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
2 weeks ago
Jurong East, Singapore PEC LTD. Full time $60,000 - $120,000 per yearDuties & 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...
-
Cost Estimator Engineer
24 hours ago
Jurong, Singapore LHR Arabia Full timeWe are seeking a **Cost Estimator **Engineer **to provide experience in cost estimating for construction projects. **OUR CLIENT** Our client is a world leading Refinery & Petrochemical Company located in Rabigh. By adding value to the nation’s key resources, they are attracting diverse new industries and creating jobs, enriching life for everyone by...