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The Specialist supports the Project Finance Office by providing cash visibility, liquidity forecasting, and working capital insights. They are responsible for monitoring trade finance facilities and collaborating with project teams to align cash forecasts with project milestones.
Candidates must hold a bachelor's degree in Finance, Accounting, Treasury, or a related field. A minimum of 3 years of experience in Treasury, Cash Management, FP&A, or Project Finance environments is required.
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
POWERED BY PRECISION
Al Tariq is a world-class manufacturer of precision-guided air munitions. Partnering with Denel Dynamics, South Africa’s largest government-owned defence manufacturer, we have enhanced our production capacity through cutting-edge technology and continual innovation. Our kits come in easy-to-handle-and-deploy packages and achieve precision targeting via choice systems including GNSS/INS, imaging infrared with complete automatic target recognition capabilities, and semi-active laser seekers against high-priority fixed, off-axis, moving, and relocatable targets. Leveraging the latest advanced technologies gives us an edge in optics, propulsion, and weapons. This allows our engineering teams to create intellectual property across disciplines, including software development and mechanical design. This keeps us and you ahead, always.
POWERED BY PRECISION
Al Tariq is a world-class manufacturer of precision-guided air munitions. Partnering with Denel Dynamics, South Africa’s largest government-owned defence manufacturer, we have enhanced our production capacity through cutting-edge technology and continual innovation. Our kits come in easy-to-handle-and-deploy packages and achieve precision targeting via choice systems including GNSS/INS, imaging infrared with complete automatic target recognition capabilities, and semi-active laser seekers against high-priority fixed, off-axis, moving, and relocatable targets. Leveraging the latest advanced technologies gives us an edge in optics, propulsion, and weapons. This allows our engineering teams to create intellectual property across disciplines, including software development and mechanical design. This keeps us and you ahead, always.
