Cash Management Specialist

About the role

The Cash Management Specialist supports EDGE's Project Finance Office by delivering cash visibility, liquidity forecasting and working‑capital insights across the commercial and global entities. You will help build system‑driven reporting processes that improve forecast accuracy and overall cash 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 such as LCs, 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.
• Support automation and standardisation of cash‑forecasting and reporting processes.
• Prepare management reports and cash‑performance analysis.

Required profile

• Bachelor’s degree in Finance, Accounting, Treasury or a related field.
• Minimum 3 years of experience in Treasury, Cash Management, FP&A or Project Finance.
• Strong analytical abilities and stakeholder‑management skills.

Required skills

• Experience with SAP.
• Proficiency in Power BI or similar reporting tools.