Senior Cash Flow Analyst
Senior Cash Flow Analyst
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Job Description
Leading Engineering Construction Company
5 days work week
Location: West
Job Summary:
The Senior Cash Flow Analyst is responsible for monitoring analyzing and forecasting Group Cash Flow to ensure financial stability and support decisionmaking. 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 shortterm obligations
Develop and update shortterm and longterm 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
Prerequisites:
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
Employment Type
Full Time
