168 Cash Flow jobs in Singapore

Job Title: Cash Flow Strategist

The Cash Flow Strategist plays a vital role in ensuring the financial stability of the organization. This involves monitoring, analyzing, and forecasting cash flow to support informed decision-making.

This includes optimizing liquidity, managing working capital, and monitoring projects and entities' cash flow to ensure compliance with treasury policies. The successful candidate will develop and update short-term and long-term cash flow forecasts, analyze historical data and trends to improve forecasting accuracy, and provide scenario analysis for cash flow under various business conditions.

Key Responsibilities:

• Tracking inflow and outflow across all project accounts
• Maintaining updated records of the organization's cash position
• Ensuring sufficient liquidity to meet short-term obligations

To be successful as a Cash Flow Strategist, you should possess the following skills and qualifications:

• Proficiency in financial modeling and forecasting tools
• Advanced knowledge of Microsoft Excel and experience in SAP systems
• Bachelor's degree in relevant fields such as Finance or Accounting

As a Cash Flow Strategist, you will have the opportunity to work closely with finance and operations teams to gather inputs for cash flow analysis. You will also 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.

Account Receivable Coordinator Role

The Account Receivable Coordinator plays a vital role in maintaining the financial health of an organization by ensuring timely and accurate invoicing, reconciliation, and collection of payments from customers.

Main Responsibilities:

• Invoicing Management: Generate and issue invoices for various sales channels. Ensure all billing follows contract terms, menu pricing, and applicable taxes (e.g., GST).
• Accounts Reconciliation: Reconcile customer accounts and ensure payments match invoices issued. Follow up on discrepancies such as short payments, overpayments, or billing disputes.
• Payment Collection & Follow-Up: Monitor aging reports and perform timely follow-ups on outstanding payments. Work closely with operations teams to resolve customer issues that may delay payments.
• Payment Processing & Receipts: Record incoming payments (bank transfers, cheques, credit card settlements,cash). Reconcile receipts with POS reports or third-party platform settlements.
• Reporting & Analysis: Prepare weekly/monthly AR aging reports and collection status. Highlight overdue accounts and recommend provisions or write-offs where necessary.
• Audit & Compliance: Ensure AR records are accurate and ready for internal or external audit. Maintain proper documentation (invoices, contracts, credit notes, etc.).
• Credit Control: Assist in customer credit assessment and recommend credit terms. Monitor credit limits and flag at-risk accounts.

Required Skills and Qualifications:

• At least 1 - 2 years of experience in finance
• Diploma or Higher Nitec in Finance and Account
• Organised, resourceful, able to multitask
• Ability to communicate with all staff at all levels

Location: Singapore

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 accounts
• Maintain accurate and updated cash position records
• Prepare short-term and long-term cash flow forecasts
• Analyze variances between actual vs. forecasted cash flows
• Work closely with AR/AP teams to improve cash conversion cycles
• Support automation, reporting improvements, and audit requirement

Requirements:

• 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
• Effective communication and stakeholder management skills
• Candidates with experience/exposure in project cash flow will have an added advantage

Please include the following information in your resume.

• Current & Expected Salary
• Reason(s) for leaving
• Notice Period / Availability to commence work

By 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 Group

Registration No | R22111484 Ketty Lim

• MNC / Construction / Engineering Industry
• 5 days work week / West
• Great job exposure
• Friendly working environment

Job 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 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.
• Any other duties to be assigned from time to time

Requirements

• Bachelor's 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
• Candidates with experience/exposure in project cash flow will have an added advantage

HOW TO APPLY:

Interested applicants, kindly send your resume in MS WORD format to or please click on "Apply Now" and provide the below details in your resume.

• Last drawn salary
• Expected salary
• Notice period
• Reason for leaving

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Hooi Wai Man (Samantha)

EA Personnel Reg No: R21100062

Job Title: Cash Flow Specialist

We are seeking a skilled Cash Flow Specialist to join our team. The ideal candidate will have experience in managing and processing high-volume cash flow work, ensuring accurate and timely invoicing, and maintaining accurate records.

• Manage and process high-volume cash flow work, ensuring accuracy and timeliness of invoicing;
• Maintain accurate and up-to-date records of customer accounts and transactions;
• Process and record customer payments (Oracle & Excel);
• Collaborate with internal stakeholders to resolve billing issues;
• Foster effective communication with clients and affiliates to ensure smooth payment processes.

• Diploma in Accounting or equivalent;
• 2-3 years of experience in cash flow management;
• Prior experience in handling high-volume payroll processing would be advantageous;
• Proficient in Excel;
• Meticulous, independent, team player;
• Ability to work in a fast-paced environment and meet deadlines.

• Audit and Compliance;
• Microsoft Office;
• Microsoft Excel;
• Accounting System;
• QuickBooks;
• SAP;
• Accounting;
• Xero;
• Team Player.

This is an exciting opportunity for a motivated individual to grow their career in a dynamic organization. The successful candidate will have the chance to develop their skills and contribute to the success of our team.

Job Title: Cash Flow Manager

We are seeking a highly organized and detail-oriented Cash Flow Manager to join our team. The successful candidate will be responsible for managing customer payments, updating daily cash books, and sending monthly Statements of Account (SOA) to customers.

The ideal candidate will have excellent communication skills, both written and verbal, and be able to effectively manage relationships with customers and internal departments.

Responsibilities include:

Financial Strategist Role

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• Bachelor's degree in relevant fields in Finance or Accounting.
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• Proficiency in financial modelling and forecasting tools.
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• Advanced knowledge of Microsoft Excel and experience in SAP systems.
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Key Skills:

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• Cash flow analysis and forecasting.
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• Financial modelling and reporting.
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• Microsoft Excel and SAP skills.
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About the Job:

We are seeking a highly skilled Financial Strategist to join our team. The successful candidate will have a strong background in financial management and analysis, as well as excellent communication and problem-solving skills.

The Senior Cash Flow Analyst is responsible for ensuring the financial stability of our organization. This critical role involves monitoring, analyzing, and forecasting Group Cash Flow to support informed decision-making.

This position requires a deep understanding of cash flow management principles and experience in developing and implementing effective cash flow strategies.

- Company transport pick up form Jurong East and CCK

- AWS + VB

- Construction industry

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.

· Any other duties to be assigned from time to time

Pre-requisites

· Bachelor's 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

· Candidates with experience/exposure in project cash flow will have an added advantage

HOW TO APPLY:

Interested applicants, please click on "Apply Now".

We regret only shortlisted candidates will be notified.

Important Note: Trust Recruit Pte Ltd is committed to safeguarding your personal data in accordance with the Personal Data Protection Act (PDPA).

Please read our privacy statement on our corporate website

Trust Recruit Pte Ltd

EA License No: 19C9950

EA Personnel: Chris Poh Tze Zheng

EA Personnel Reg No: R24120101