Cash Forecasting & Liquidity Specialist

Al Tariq; Abu Dhabi; Presencial; AED 201.000 - 357.000; Jornada completa

Descripción de la vacante

Al Tariq is seeking a Specialist Cash to support the Project Finance Office across the EDGE portfolio. The role provides cash visibility, liquidity forecasting, and working capital insights, helping improve forecast accuracy and cash performance across entities.

You will contribute to system-driven reporting, collaborate with finance and project teams, and support automation of forecasting processes consistent with milestones and execution plans. UAE-nationals only under Emiratisation program.

Formación

• Bachelor's degree in Finance, Accounting, Treasury or related field.
• 3+ years of Treasury, Cash Management, FP&A or Project Finance experience in a corporate setting.
• Strong cash forecasting and working capital knowledge.
• UAE Nationals only due to Emiratisation program.
• SAP or Power BI experience is preferred.

Responsabilidades

• 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 variances.
• Maintain cash visibility dashboards and working capital reporting.
• Support liquidity planning and cash performance reviews.
• Assist in treasury instruments like LC, SCF, and guarantees.
• Collaborate with project teams to align forecasts with milestones.
• Support automation of cash forecasting and reporting processes.
• Prepare management reporting and cash performance analysis.

Conocimientos

Cash forecasting

Working capital management

Analytical skills

Stakeholder management

Treasury experience

Project finance exposure

Educación

Bachelor's degree in Finance, Accounting, Treasury, or related field

Herramientas

SAP

Power BI

Descripción del empleo

Al Tariq is seeking a Specialist Cash to support the Project Finance Office across the EDGE portfolio. The role provides cash visibility, liquidity forecasting, and working capital insights, helping improve forecast accuracy and cash performance across entities.

You will contribute to system-driven reporting, collaborate with finance and project teams, and support automation of forecasting processes consistent with milestones and execution plans. UAE-nationals only under Emiratisation program.