Specialist – Billing and Collections

About the role

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 role also contributes to the development of system‑driven cash reporting and forecasting processes to improve accuracy and performance.

Key responsibilities

• Prepare and maintain short‑ and medium‑term project cash‑flow forecasts.
• Support monthly and quarterly cash‑planning activities and monitor forecast versus actual collections.
• Maintain cash‑visibility dashboards and working‑capital reporting.
• Monitor trade‑finance facilities (LC, SCF, factoring) and related costs.
• Assist in managing advance‑payment guarantees, performance bonds and other banking instruments.
• Collaborate with Project Finance and project teams to align cash forecasts with milestones.

Required profile

• Bachelor’s degree in Finance, Accounting, Treasury or a related field.
• 3+ years of experience in Treasury, Cash Management, FP&A or Project Finance environments.

Required skills

• SAP
• Power BI