Summary: The candidate 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 daily cash inflows and outflows across all project accountsMaintain accurate and updated cash position recordsPrepare short-term and long-term cash flow forecastsAnalyze variances between actual vs. forecasted cash flowsWork closely with AR/AP teams to improve cash conversion cyclesSupport automation, reporting improvements, and audit requirementRequirements:
Bachelor’s degree in relevant fields in Finance or AccountingProficiency in financial modelling and forecasting toolsAdvance knowledge of Microsoft Excel and has experience in SAP systemsEffective communication and stakeholder management skillsCandidates with experience/exposure in project cash flow will have an added advantagePlease include the following information in your resume. Current & Expected SalaryReason(s) for leavingNotice Period / Availability to commence workBy submitting any application or resume to us, you will be deemed to have agreed and consented to us disclosing your personal information to prospective employers for their consideration. We regret only short-listed candidates will be notified.
EA License | 18C9251 WGT GroupRegistration No | R22111484 Ketty Lim
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