Treasury & Project Finance Analyst

Treasury & Project Finance AnalystDepartment: Project Finance – Collections, Treasury & Working CapitalReports to: Cash LeaderLocation: Abu Dhabi, UAEJob SummaryThis role supporst 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 ResponsibilitiesPrepare and maintain short and medium-term project cash flow forecastsSupport monthly and quarterly cash planning activitiesMonitor forecast versus actual cash collections and identify variancesMaintain cash visibility dashboards and working capital reportingSupport liquidity planning and cash performance reviewsMonitor trade finance facilities including Letters of Credit (LC), Supply Chain Finance (SCF), factoring arrangements, and related costsSupport management of Advance Payment Guarantees (APG), Performance Bonds, and other banking instrumentsMonitor guarantee utilization, expiry dates, and release opportunitiesSupport Treasury in evaluating financing and working capital optimization opportunitiesCollaborate with Project Finance and project teams to align cash forecasts with project milestones and execution plansSupport automation and standardization of cash forecasting and reporting processesAssist in the preparation of management reporting and cash performance analysisQualifications and SkillsBachelor's degree in Finance, Accounting, Treasury, or related field3+ years of experience in Treasury, Cash Management, FP&A, or Project Finance environmentsStrong understanding of cash forecasting and working capital conceptsKnowledge of trade finance instruments is preferredExperience with SAP, Power BI, or reporting tools is an advantageStrong analytical and stakeholder management skills