Treasury & Project Finance Analyst
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Key skills for this role
About the Role
We are seeking a Treasury & Project Finance Analyst to provide cash visibility, liquidity forecasting, and working capital insights across the company. The role supports the Project Finance Office and involves cash forecasting, trade finance, and reporting.
Key Skills for This Role
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
Requirements
- 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
Full Job Posting
Job Summary
- This role supports the Project Finance Office by providing cash visibility, liquidity forecasting, and working capital insights across the company.
- The role contributes to the financial oversight of complex projects by ensuring accurate cash forecasting, monitoring liquidity requirements, and supporting trade finance activities.
- It works closely with Project Finance, Treasury, Commercial Finance, PMO, and project teams to ensure cash expectations reflect project execution and support effective financial decision making.
- In addition, the position 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
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