_{23rd March, 2025}

Job ID: 893668
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.
• Facilitate communication with Japanese parent company

Requirements:

• Min 1-2 years' experience in full-set or partial- set accounts (Most of the job scope, can be taught)
• Proficiency in Japanese language (JPLPT N3 - N1) is required to liaise and facilitate communications between Japanese parent company
• Advance knowledge of Microsoft Excel and has experience in SAP systems (e.g. SAP B1)
• Strong analytical and numerical skills
• Proficiency in financial modelling and forecasting tools
• Attention to detail and problem -solving abilities
• Effective communication and stakeholder management skills

[Advantage]

• Previous experience in SAP ECC 6.0 and/or S4HANA

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EA Personnel Name: Kajimkhaan Karalgash
EA Personnel Reg. no.: R22107165
EA License no.: 07C5771

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