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HRLinked Asia Search & Consultancy Pte Ltd

Cash Flow Analyst

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Job Description

Finance Analyst/ Cash Flow Analyst - Salary: $5000-$6500

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 Groups 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

  • Bachelors degree in relevant fields in Finance or Accounting
  • Strong analytical and numerical skills
  • 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

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HRLinked Asia Search & Consultancy Pte Ltd (Registration No: 201910702W)

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Date Posted: 17/08/2025

Job ID: 124059529

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Last Updated: 28-09-2025 07:55:01 PM
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