EDGE

Specialist - Billing & Collections

EDGE  •  Onsite  •  5 days ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job Description

External Job Description

Department: Project Finance – Collections, Treasury & Working Capital

Reports to: Cash Leader

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
EDGE

About EDGE

Launched in November 2019, the UAE’s EDGE is one of the world’s leading advanced technology groups, established to develop agile, bold and disruptive solutions for defence and beyond, and to be a catalyst for change and transformation. It is dedicated to bringing breakthrough innovations, products, and services to market with greater speed and efficiency, to establishing the UAE as a leading global hub for future industries, and to creating clear paths within the sector for the next generation of highly-skilled talent to thrive.

With a focus on the adoption of 4IR technologies, EDGE is driving the development of sovereign capabilities for global export and for the preservation of national security, working with front-line operators, international partners, and adopting advanced technologies such as autonomous capabilities, cyber-physical systems, advanced propulsion systems, robotics and smart materials. EDGE converges R&D, emerging technologies, digital transformation, and commercial market innovations with military capabilities to develop disruptive solutions tailored to the specific requirements of its customers.

Headquartered in Abu Dhabi, capital of the UAE, EDGE consolidates more than 35 entities into six core clusters: EDGE Commercial, Platforms & Systems, Missiles & Weapons, Space & Cyber Technologies, Technology & Innovation, and Homeland Security.

Industry
Aviation & Aerospace
Company Size
5,001-10,000 employees
Headquarters
Abu Dhabi, AE
Year Founded
Unknown
Social Media