- Position title :Senior 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 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
Samuel Siaw
The Supreme HR Advisory Pte Ltd
EA No: 14C7279
Reg No: R2412474
