Specialist - Cash
AI in this role
External Job Description
Department: Project Finance – Collections, Treasury & Working Capital
Reports to: Cash Leader
Job Summary
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 position also supports the development of system-driven cash reporting and forecasting processes, contributing to improved visibility, forecast accuracy, and working capital performance across the portfolio.
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
- 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
How we rate this
Specialist - Cash at EDGE Group rates 37 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Open the description and count.
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