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Treasury accountant

1 month ago

Manama, Manama, Bahrain Calo Inc. Full time
Role overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and optimizing cash flow. They play a key role in maintaining financial health, supporting growth initiatives, and meeting financial obligations. In this role, you will be a key member of the team, providing support in day-to-day banking-related operational matters, bank reconciliations, month-end and year-end activities at the group level. Main Responsibilities Review all invoices related to Accounts Payable to ensure compliance with the internal process. Track, review, and process payments on the bank portal at the group level and make sure that all the invoices are paid on time. Ensure that bank reconciliations and entries are recorded in a timely manner. Assist in managing the internal funding requirements of the organization. Assist the senior accountant in the preparation of cash flow and forecasts for all group entities on a monthly basis. Optimize cash utilization and manage cash reserves in alignment with the company's objectives. Oversee and maintain relationships with banks and financial institutions. Identify and assess potential financial risks related to cash flow, exchange rates, and interest rates. Streamline treasury processes to enhance efficiency and accuracy. Initiate and assess procedures and policies related to the processing of payments and cash inflows and outflows, participating in system enhancements for Treasury Operations. Ideal Candidate Bachelor's degree in accounting and finance, and a relevant Professional Qualification.2-3 years of accounting experience. Strong communication skills, both written and verbal. Proficiency in Microsoft Office, particularly with Excel. Ability to work with little to no supervision. Drive quality and accountability of results from initial input collection to final outcomes. Build strong relationships, establish trust, identify needs and motivate teams to drive operational and strategic priorities. Company Industry IT - Software Services Department / Functional Area Accounts Taxation Audit Company Secretary Keywords Treasury Accountant
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