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Senior Cash Management Specialist at Maharah Human Resources Company

Riyadh, Riyadh Region, Saudi Arabia -

Full Time

Start Date

Immediate

Expiry Date

01 Aug, 26

Salary

0.0

Posted On

03 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash flow forecasting, Liquidity management, Banking operations, Financial analysis, Reporting, Internal controls, Treasury management, MS Excel, Financial software, Problem-solving, Communication skills, Analytical skills, Organizational skills, Compliance

Industry

Human Resources Services

Description

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

Responsibilities

The Senior Cash Management Specialist will oversee daily cash operations, liquidity management, and cash flow forecasting to ensure financial stability. They will also coordinate with financial institutions and implement policies to optimize cash utilization and ensure regulatory compliance.