Senior Cash Flow Analyst | Forecasting

4 weeks ago

Singapur, Singapore THE SUPREME HR ADVISORY PTE. LTD. Full time

Position title :Senior Cash Flow Analyst

Location: 25 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 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.

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

Samuel Siaw

The Supreme HR Advisory Pte Ltd

EA No: 14C7279

Reg No: R

#J-18808-Ljbffr

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