6723 - Senior Cash Flow Analyst | Group Finance Analyst
2 weeks ago
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 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 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. Pre-requisites: 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 WhatsApp: (Han) Email: Chaw Chiaw Han, Reg No：R The Supreme HR Advisory Pte Ltd, EA No：14c7279 #J-18808-Ljbffr
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Senior Cash Flow Analyst
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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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Senior Cash Flow Analyst
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Singapur, Singapore THE SUPREME HR ADVISORY PTE. LTD. Full timeSenior 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...
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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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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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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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Vice President, Senior Business Analyst
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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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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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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...
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Singapur, Singapore Sea Full timeAnalyst/Senior Analyst, Regional Controllership (LATAM) Join to apply for the Analyst/Senior Analyst, Regional Controllership (LATAM) role at Sea. About the Team Sea Limited (NYSE: SE) is a leading global consumer internet company founded in Singapore in 2009. Our mission is to better the lives of consumers and small businesses with technology. We operate...
