_{24th April, 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:

• Monitor cash inflows/outflows and maintain updated cash position across projects
• Ensure liquidity for short-term obligations and update cash flow forecasts
• Analyze trends and scenarios to enhance forecasting and identify risks/opportunities
• Prepare monthly cash flow and working capital reports with variance analysis
• Collaborate with teams to improve cash conversion cycles and working capital
• Recommend strategies to optimize payments, collections, and cash flow visibility
• Support audits, regulatory compliance, and hedging implementation
• Streamline reporting through automation and system tools
• Liaise with Japanese HQ and handle other ad hoc tasks

Requirements:

• Min 1-2 years' experience in full-set accounts (Most of the job scope, can be taught)
• Proficiency in English and Japanese language (N3 or above) to liaise with internal and external Japanese speaking stakeholders and client 
• 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

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Chay Yoke Ting Vanessa (Xie Ruoting)
EA Personnel Registration Number: R23115805
EA License No.: 07C5771

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