Project Finance Cash & Liquidity Specialist

EDGE Group PJSC; Abu Dhabi; Presencial; AED 180.000 - 300.000; Jornada completa

Descripción de la vacante

EDGE Group PJSC is seeking a Specialist Cash to support the Project Finance Office in Abu Dhabi. The role focuses on cash visibility, liquidity forecasting, and working capital insights across EDGE Commercial, EDGE Global, and affiliates.

You will help develop system-driven cash reporting, align forecasts with project milestones, and contribute to improved visibility and forecast accuracy across the portfolio. This is a UAE-national centric position under the Emiratisation program.

Formación

• Bachelor's degree in finance, accounting, treasury or related field.
• UAE Nationals only due to Emiratisation program.
• 3+ years in treasury, cash management, FP&A or project finance.
• Strong cash forecasting and working capital knowledge.
• Experience with SAP/BI tools is a plus.

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.
• Monitor trade finance facilities such as LC, SCF, and factoring.
• Assist with APG, performance bonds, and other banking instruments.
• Track guarantee utilization, expiry dates, and releases.
• Assist treasury in financing and working capital optimization.
• Collaborate with project teams to align forecasts with milestones.
• Support automation and standardization of processes.
• Assist in management reporting and cash performance analysis.

Conocimientos

Cash forecasting

Working capital concepts

Stakeholder management

Analytical skills

Educación

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

Herramientas

SAP

Power BI

Descripción del empleo

EDGE Group PJSC is seeking a Specialist Cash to support the Project Finance Office in Abu Dhabi. The role focuses on cash visibility, liquidity forecasting, and working capital insights across EDGE Commercial, EDGE Global, and affiliates.

You will help develop system-driven cash reporting, align forecasts with project milestones, and contribute to improved visibility and forecast accuracy across the portfolio. This is a UAE-national centric position under the Emiratisation program.