Senior Cash Flow Analyst
2 weeks ago
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 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 Requirements Bachelor’s degree in relevant fields in Finance or Accounting Proficiency in financial modelling and forecasting tools Advanced knowledge of Microsoft Excel and has experience in SAP systems Candidates with experience/exposure in project cash flow will have an added advantage ✅Interested personnel kindly send your CV to WhatsApp: (Ethan) Han Meng Zhuo | Reg No: R The Supreme HR Advisory Pte Ltd | EA No: 14C7279 #J-18808-Ljbffr
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Singapur, Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior 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...
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Senior Cash Flow Analyst
3 weeks ago
Singapur, Singapore WGT Events & HR Group Full timeSenior 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...
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Treasurer (Construction | Cash Flow)
5 days ago
Singapur, Singapore The Supreme HR Advisory Full timePosition 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...
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Financial Analyst
1 week ago
Singapur, Singapore The Supreme HR Advisory Full timeSenior Cash Flow Analyst (Contract) Location: Boon Lay 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...
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Financial Analyst
2 weeks ago
Singapur, Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior Cash Flow Analyst (Contract) Location: Boon Lay 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...
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Executive, Finance
4 weeks ago
Singapur, Singapore ESR Group Full timeExecutive, Finance (Cash Flow & Generalist) Join to apply for the Executive, Finance (Cash Flow & Generalist) role at ESR Group Description ESR Real Estate Services Management (previously known as APM Property Management) is part of the ESR Group (the “Group”). The Group is APAC’s largest real asset manager powered by the New Economy and the third...
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Vice President, Senior Business Analyst
3 days ago
Singapur, Singapore Mitsubishi UFJ Financial Group Full timeVice President, Senior Business Analyst (Cash Management) Join to apply for the Vice President, Senior Business Analyst (Cash Management) role at MUFG . 2 days ago: Be among the first 25 applicants. Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000...
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Vice President, Senior Business Analyst
4 weeks ago
Singapur, Singapore MUFG Full timeVice President, Senior Business Analyst (Cash Management) We are seeking a highly motivated candidate for the position of Senior Business Analyst to function as a Cash Management Subject Matter Expert within the Information Technology Department under the Asian Systems Office of MUFG . The successful candidate will be part of a growing dynamic regional team...
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Vice President, Senior Business Analyst
3 days ago
Singapur, Singapore Mitsubishi UFJ Financial Group Full timeVice President, Senior Business Analyst (Cash Management) Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we...
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Senior Project Cost Analyst
2 weeks ago
Singapur, Singapore The Supreme HR Advisory Full timeSenior Project Cost Analyst (Construction) Position title :SeniorCash Flow Analyst (Contract) Location: Jurong Working Days: Monday- Friday, 5 days Working hours : 8am to 5:30pm 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...
