Found Description
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 performan...