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 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