Job Description Brief
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Senior Cash Management Specialist
Maharah Human Resources Company
Maharah Human Resources Company seeks an experienced Senior Cash Management Specialist to oversee cash flow optimization, liquidity management, and daily cash operations. The role involves developing cash forecasts, coordinating with financial institutions, and implementing cash management policies to support financial stability and growth.
Key Requirements
Bachelor’s degree in Finance, Accounting, or Business Administration
Extensive experience in cash management, treasury, or related financial roles
Strong knowledge of cash flow forecasting and liquidity management
Proficiency in financial software and MS Excel
Excellent analytical and problem-solving skills
Seniority Level: Senior
Function: Treasury
