THE SUPREME HR ADVISORY PTE. LTD.
Senior Treasury Analyst [Cash Forecasting | SAP System | Up to $6k] - SM09
THE SUPREME HR ADVISORY PTE. LTD., West Islip, New York, United States
Senior Cash Flow Analyst
Location: Benoi Sector Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max 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 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. Pre-requisites: 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 WhatsApp: https://wa.me/6591044149 (Shermaine) Siah Sze Ming Reg No: R24125414 The Supreme HR Advisory Pte Ltd EA No: 14C7279
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Location: Benoi Sector Working Days: Monday- Friday, 5 days Working hours : 8am to 530pm Salary : $6,000 max 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 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. Pre-requisites: 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 WhatsApp: https://wa.me/6591044149 (Shermaine) Siah Sze Ming Reg No: R24125414 The Supreme HR Advisory Pte Ltd EA No: 14C7279
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