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Specialist - Cash

EDGE
7 hours ago
Full-time
On-site
ARE, AE

JobsCloseBy Editorial Insights

EDGE is seeking a Specialist Cash to join the Project Finance office on a full-time onsite basis in ARE, AE. The role provides cash visibility, liquidity forecasting and working capital insights across EDGE Commercial and EDGE Global, enabling system driven reporting and improved forecast accuracy. You will prepare short and medium term cash flow forecasts, monitor forecast versus actual, maintain dashboards, support liquidity reviews and manage trade finance facilities and related banking instruments. Requirements include a bachelor’s degree in Finance and 3+ years in treasury, FP&A or project finance, with strong cash forecasting and working capital knowledge; SAP or Power BI is a plus. To apply, tailor your resume to highlight cash forecasting, dashboards and cross functional collaboration, and craft a concise cover note linking your experience to project milestones and stakeholder management.

External Job Description

Department: Project Finance – Collections, Treasury & Working Capital

Reports to: Cash Leader

Job Summary

The Specialist Cash supports the Project Finance Office by providing cash visibility, liquidity forecasting, and working capital insights across EDGE Commercial, EDGE Global, and affiliated entities. The position also supports the development of system-driven cash reporting and forecasting processes, contributing to improved visibility, forecast accuracy, and working capital performance across the portfolio.

 Key Responsibilities

  • Prepare and maintain short and medium-term project cash flow forecasts
  • Support monthly and quarterly cash planning activities
  • Monitor forecast versus actual cash collections and identify variances
  • Maintain cash visibility dashboards and working capital reporting
  • Support liquidity planning and cash performance reviews
  • Monitor trade finance facilities including Letters of Credit (LC), Supply Chain Finance (SCF), factoring arrangements, and related costs
  • Support management of Advance Payment Guarantees (APG), Performance Bonds, and other banking instruments
  • Monitor guarantee utilization, expiry dates, and release opportunities
  • Support Treasury in evaluating financing and working capital optimization opportunities
  • Collaborate with Project Finance and project teams to align cash forecasts with project milestones and execution plans
  • Support automation and standardization of cash forecasting and reporting processes
  • Assist in the preparation of management reporting and cash performance analysis

Qualifications and Skills

  • Bachelor's degree in Finance, Accounting, Treasury, or related field
  • 3+ years of experience in Treasury, Cash Management, FP&A, or Project Finance environments
  • Strong understanding of cash forecasting and working capital concepts
  • Knowledge of trade finance instruments is preferred
  • Experience with SAP, Power BI, or reporting tools is an advantage
  • Strong analytical and stakeholder management skills