Specialist - Billing & Collections

Location: United Arab Emirates

Company

Project Finance – Collections, Treasury & Working Capital function supporting cash management across commercial and affiliated entities.

What you will do

• Prepare short- and medium-term project cash flow forecasts and support monthly and quarterly cash planning.
• Monitor forecast-versus-actual collections, identify variances, and maintain cash visibility dashboards.
• Support liquidity planning, cash performance reviews, and management reporting.
• Monitor trade finance facilities, including Letters of Credit, Supply Chain Finance, factoring arrangements, and related costs.
• Support the management of Advance Payment Guarantees, Performance Bonds, and other banking instruments, including utilization, expiry, and release tracking.
• Collaborate with Project Finance and project teams to align cash forecasts with project milestones and support automation and standardization of reporting.

Requirements

• Bachelor’s degree in Finance, Accounting, Treasury, or a related field.
• At least 3 years of experience in Treasury, Cash Management, FP&A, or Project Finance.
• Strong understanding of cash forecasting and working capital concepts.
• Strong analytical and stakeholder management skills.
• Knowledge of trade finance instruments is preferred.
• Experience with SAP, Power BI, or reporting tools is an advantage.

Culture & Benefits

• Work includes collaboration with Project Finance, Treasury, and project teams.
• Focus on system-driven cash reporting, forecasting accuracy, and working capital performance.