Senior Cash Flow Analyst | West | 5 Days | Up To $6K - 4461
$ 5,000 - $ 6,000 / month
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Position title: Senior Cash Flow Analyst
Salary : Up To $6,000
Working Days: Monday - Friday
Working hours : 8am to 5.30pm
Working Location: Tanjong Kling
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.
Requirements:
- Bachelor’s 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
Email: [email protected]
Tan Yong Zhi (Jackson) | Reg: R24124461
The Supreme HR Advisory Pte. Ltd | EA No: 14C7279
Position title: Senior Cash Flow Analyst
Salary : Up To $6,000
Working Days: Monday - Friday
Working hours : 8am to 5.30pm
Working Location: Tanjong Kling
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.
Requirements:
- Bachelor’s 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
Email: [email protected]
Tan Yong Zhi (Jackson) | Reg: R24124461
The Supreme HR Advisory Pte. Ltd | EA No: 14C7279