Specialist - Billing And Collections UAE Nationals

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

Job Description:

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

• Bachelors degree in Finance, Accounting, Treasury, or related field
• The role is open to UAE Nationals only due to the Emiritization program
• 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