Senior Cash Management Specialist

Maharah Human Resources Company seeks an experienced Senior Cash Management Specialist to oversee and optimize cash flow activities, manage daily cash operations, and ensure efficient liquidity management. The role involves developing cash flow forecasts, coordinating with financial institutions, and implementing cash management policies to support the company’s financial stability and growth.

Key Requirements

➜ Bachelor’s degree in Finance, Accounting, Business Administration, or related field
➜ Extensive experience in cash management, treasury, or related financial roles
➜ Strong knowledge of cash flow forecasting, liquidity management, and banking operations
➜ Proficiency in financial software and MS Excel for analysis and reporting
➜ Excellent analytical, problem-solving, and communication skills