Client Summary:
Our client is a leading Engineering and Construction Company. They are looking at talented financial analyst to expand their team.
Key selling points
Supportive work culture that values teamwork and collaboration
Comprehensive Salary and Benefits
Singapore Best Employer Brand 2024
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 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.
- Facilitate communication with Japanese parent company
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
- Attention to detail and problem -solving abilities
- Effective communication and stakeholder management skills
- Business proficiency in Japanese language is required to liaise and facilitate communications between Japanese parent company
Tan Choon Hau
EA Licence No:18C9251
EA Reg ID: R1988835
