Cash Management Specialist

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 develops system‑driven cash reporting and forecasting processes to improve visibility, 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 and monitor forecast versus actual collections.
• 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.
• Manage Advance Payment Guarantees, Performance Bonds and other banking instruments, tracking utilization and expiry dates.
• Collaborate with Project Finance and project teams to align cash forecasts with milestones.
• Support 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.
• Strong understanding of cash forecasting and working‑capital concepts.
• Knowledge of trade‑finance instruments is preferred.

Required skills

• SAP
• Power BI