Specialist - Cash (ARE, AE)

EDGE Group
United Arab Emirates
Full timeFunction: SalesExperience: 3+ yearsEducation: bachelorsSkills: ["Analytical skills","Stakeholder management"]

Support the Project Finance Office with cash visibility, liquidity forecasting, and working capital insights across EDGE Commercial, EDGE Global, and affiliated entities. Own short- and medium-term cash flow forecasting, track forecast vs. actual collections, maintain cash dashboards, and support liquidity planning and cash performance reviews. Monitor trade finance facilities and guarantees, assist with reporting analysis, and help standardize and automate cash forecasting and management reporting processes.

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EDGE Group
EDGE Group
1 day ago

Specialist - Cash (ARE, AE)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 13 hours agoStatus: Live

Job Summary

Support the Project Finance Office with cash visibility, liquidity forecasting, and working capital insights across EDGE Commercial, EDGE Global, and affiliated entities. Own short- and medium-term cash flow forecasting, track forecast vs. actual collections, maintain cash dashboards, and support liquidity planning and cash performance reviews. Monitor trade finance facilities and guarantees, assist with reporting analysis, and help standardize and automate cash forecasting and management reporting processes.
Location: United Arab Emirates
Employment Type: Full time
Job Function: Sales
Seniority: Mid level

Key Responsibilities

  • •Prepare and maintain short- and medium-term project cash flow forecasts.
  • •Support monthly and quarterly cash planning and monitor forecast vs. actual cash collections to identify variances.
  • •Maintain cash visibility dashboards and working capital reporting, supporting liquidity planning and cash performance reviews.
  • •Monitor trade finance facilities (Letters of Credit, Supply Chain Finance, factoring) and related costs, including guarantee utilization, expiry dates, and release opportunities.
  • •Collaborate with Project Finance and project teams to align forecasts with milestones; support automation, standardization, and management reporting analysis.

Key Requirements

  • •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 (preferred).
  • •Experience with SAP, Power BI, or reporting tools (advantage).
Experience:3+ years
Education:Bachelor's in Finance, Accounting, Treasury
Skills:Analytical skillsStakeholder management
Tech Stack:SAPPower BI

Company Brief

EDGE Group
EDGE Group PJSC is an Abu Dhabi–based advanced technology and defence conglomerate (launched Nov 2019) developing autonomous systems, electronic warfare, precision weapons, cyber and naval/aerospace solutions for military and dual-use markets.
Industry: Defense Technology
Company Size: Enterprise (1,001+ employees)
Growth: Government & Public Sector
Funding: Government Funded
Headquarters: Abu Dhabi, United Arab Emirates
Founded: 2019
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Glassdoor: 3.6
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