Senior Cash Management Specialist

Job Summary:
Maharah Human Resources Company is seeking an experienced Senior Cash Management Specialist to oversee and optimize cash flow activities. The ideal candidate will manage daily cash operations, forecast cash requirements, and ensure efficient liquidity management to support the company’s financial stability and growth.

Key Responsibilities:

• Monitor and manage daily cash flow, ensuring sufficient liquidity for company operations
• Develop cash flow forecasts and reports to guide financial planning and decision-making
• Coordinate with banks and financial institutions to manage accounts, payments, and receipts
• Implement and improve cash management policies and procedures for efficiency and compliance
• Analyze cash positions and recommend strategies to optimize cash utilization
• Collaborate with finance, accounting, and treasury teams to support overall financial management
• Ensure compliance with internal controls, regulations, and audit requirements related to cash management

• 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
• Ability to work independently and manage multiple priorities effectively
• Attention to detail and strong organizational skills
• Relevant professional certifications (e.g., CPA, CFA) are a plus