Cash Flow Analyst ( Contract Role ) | 1618The Supreme HR Advisory • Singapore, Singapore, Singapore
Cash Flow Analyst ( Contract Role ) | 1618
The Supreme HR Advisory • Singapore, Singapore, Singapore
2 days ago
Job descriptionBachelor's degree in Finance or Accounting Proficiency in financial modelling and forecasting tools Advanced knowledge of Microsoft Excel and experience in SAP systems Candidates with experience / exposure in project cash flow will have an added advantage 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 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
Cash Flow Analyst ( Contract Role ) | 1618
Position title : Senior Cash Flow Analyst (Contract)
Overview
- Location : Near Jurong Island
- 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 focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring compliance with treasury policies.
Requirements
Responsibilities
Chin Wai Loon Reg No : R
The Supreme Hr Advisory Pte Ltd EA No : 14C7279
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Analyst Contract • Singapore, Singapore, Singapore
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