Job Description:
A Cash Management Analyst in Qurain is responsible for overseeing the efficient handling of an organization’s cash flows, liquidity, and short-term financial operations. This role is critical in ensuring that the company meets its day-to-day financial obligations while maximizing the value of its available funds.
The analyst monitors daily cash positions across multiple accounts, executes fund transfers, forecasts cash flow trends, and ensures optimal utilization of idle cash. Responsibilities also include managing banking relationships, preparing cash reports, maintaining internal controls for treasury functions, and supporting investment decisions for surplus funds. The analyst frequently coordinates with accounts payable, receivable, and treasury teams to align operations.
Job Requirement:
Bachelor’s in Finance, Accounting, or Economics.
3+ years in corporate finance or treasury.
Proficiency in Excel and cash management systems.
Strong analytical and forecasting skills.
Knowledge of banking platforms and payment systems.
Accuracy, timeliness, and attention to detail are essential.
