About the Role
The Specialist Cash supports the Project Finance Office by providing cash visibility, liquidity forecasting, and working capital insights across the company Commercial, the company Global, and affiliated entities. This position also plays a key role in the development of system-driven cash reporting and forecasting processes, contributing to improved visibility, forecast accuracy, and working capital performance across the portfolio.
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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
- Bachelor's 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
