Specialist – Billing & Collections

About the role

The Specialist – Billing & Collections 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 contributes to system‑driven cash reporting and forecasting processes, enhancing forecast accuracy and working‑capital performance.

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.
• Monitor trade‑finance facilities such as Letters of Credit, Supply Chain Finance, factoring arrangements, and related costs.
• Support management of Advance Payment Guarantees, Performance Bonds, and other banking instruments.
• Collaborate with Project Finance and project teams to align cash forecasts with project milestones.
• Assist in automation and standardisation of cash forecasting and reporting processes.

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.
• Strong understanding of cash forecasting and working‑capital concepts.
• Knowledge of trade‑finance instruments is preferred.
• Experience with SAP, Power BI or other reporting tools is an advantage.
• Strong analytical and stakeholder‑management skills.

Required skills

• SAP
• Power BI
• Reporting tools