Senior Treasury Accountant
4 months ago
**About** **Calo**
Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy. We’re a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology.
**Role overview**
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 group level.
**Main Responsibilities**
- Preparing and presenting treasury reports to senior management and stakeholders
- Overseeing cash and liquidity management at the group level through cash flow planning and forecasting
- Ensure that bank reconciliations and entries are recorded in a timely manner.
- Arranging needed replenishments to maintain the required balances in call accounts to cover outstanding payment obligations
- Liaison with correspondent banks and custodians to ensure proper and smooth execution
- Processing all invoices related to Accounts Payable and execution of transactions in compliance with internal processes
- Preparation of maturity profiles by arranging all outstanding investments and borrowing positions
- Adhering to policies and procedures that direct the management of cash processes that are in line with corporate policies, accounting best practices, statutory requirements, and meeting changing business requirements
- Initiating and evaluating procedures and policies pertaining to the processing of payments, cash inflows, and outflows, and taking part in the activities of system enhancement for Treasury Operations
- Preparing the weekly exposure limits for payment reports at the group level.
- Participating in the system development and enhancement of Treasury Operations’ activities
- Build and maintain relationships with financial institutions, banks, and other relevant external partners
- Bachelor’s degree in accounting or finance, and a relevant Professional Qualification
- 5+ 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
- Accuracy, attention to detail & deadline-oriented
- 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
SsgGZe9h3H
-
Senior Treasury Manager
5 days ago
Manama, Bahrain Binance Full timeBinance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...
-
Senior Treasury Manager
1 week ago
Manama, Bahrain Humanity Full timeCompany Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following...
-
Senior Treasury Manager
5 days ago
Manama, Bahrain Jobs for Humanity Full timeCompany Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf of Hard of Hearing Black, Hispanic, Asian, Military Veterans, the Elderly, the LGBTQ,...
-
Senior Treasury Sales Dealer
7 months ago
Manama, Bahrain Gulf International Bank Full timeSenior Treasury Sales Dealer - Develop and maintain profitable relationship with corporate/gov/quasi-gov/NBFI accounts (local and international) with high gross revenues. Implement sales plans to manage revenue targets on various treasury products ensuring maximization of volume, profitability and clientele - Attain business referrals and identify prospects...
-
Head of Treasury Operations
7 months ago
Manama, Bahrain Arab Banking Corporation Full timeR- POSTED BY - Ronza Saif- RecruiterFollow To plan, organize and control the operational resources of the Treasury Operations team on a day to day basis, in order to ensure effective oversight of the Treasury Front Office and minimize operational risk to the bank. To ensure that all operational activities are executed in a manner that delivers a quality...
-
Lead Accounts Officer-banking
2 weeks ago
Manama, Bahrain Havelock one Interiors Full timeRole Profile: The role of Lead Accounts Officer-Banking & Treasury is to coordinate the overall Banking and treasury related matters of Havelock Group in order to ensure that these are in line with the overall financial framework. Duties and responsibilities - Carry out daily reporting activities, dealing with banks and assisting the respective supervisor...
-
Treasury Specialist
4 months ago
Manama, Bahrain China CITIC Bank International Limited Full timeWe are recruiting a Treasury specialist to join our team. **Responsibilities**: - Report daily net cash position resulted from the accruing cycle, inflows from schemes and outflows to merchants Report and - up bank accounts receiving incoming schemes settlement - Control funds concentration into bank accounts associated merchant settlement on daily...
-
Officer - Treasury Operations
7 months ago
Manama, Bahrain Bank ABC Full timeOfficer - Treasury Operations **Principal Responsibilities, Accountabilities and Deliverables of Role**: - Carry out a range of demanding clerical, data input, reconciliation, data administration and monitoring services, ensuring that the work is completed accurately, on time and in adherence to all specified Bank processes, procedures, standards and...
-
Auditor - Treasury & Financial Markets
3 months ago
Manama, Bahrain Bank ABC Full timeAuditor - Treasury & Financial Markets Bank ABC seeks to recruit an Auditor - Treasury & Financial Markets in the Group Audit Department based in our Head Office, in Bahrain. The Auditor - Treasury & Financial Markets will be responsible to support Group Audit in providing an opinion to Senior Management and the Audit Committee on the adequacy and...
-
Auditor - Treasury & Financial Markets
4 months ago
Manama, Bahrain Arab Banking Corporation Full timeBank ABC seeks to recruit an Auditor - Treasury & Financial Markets in the Group Audit Department based in our Head Office, in Bahrain. The Auditor - Treasury & Financial Markets will be responsible to support Group Audit in providing an opinion to Senior Management and the Audit Committee on the adequacy and effectiveness of internal controls. It...
-
Treasury Operations Analyst
3 days ago
Manama, Bahrain Citi Full timeProcessing of high volume transactions of average $5MM per deal under time pressure of Money Transfer deadlines using both automated and manual systems. Handling all internal and external customer inquiries quickly and within accepted timeframe. Perform all necessary bookings, accounting and reporting requirements for various...
-
Senior Accountant
4 months ago
Manama, Bahrain TARTEEB Events & Marketing Full timeRole Purpose Key Activities 1. Recording transactions Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Prepares and records asset, liability, revenue, and expense entries by compiling and analyzing account information. 2. Accounts Receivable Reporting collections from customers on a weekly...
-
Senior Accountant
8 months ago
Manama, Bahrain ERA PROJECTS Full time**Company:* Era Projects** *Location:* Bahrain *Position:* Senior Accountant *Job Overview:* Era Projects Company in Bahrain is currently seeking a skilled and experienced Senior Accountant to join our team. As a Senior Accountant at Era Projects Company, you will be responsible for overseeing all accounting operations, ensuring accuracy, compliance, and...
-
Senior Accountant
8 months ago
Manama, Bahrain EP Full timeJob Overview: Currently seeking a skilled and experienced Senior Accountant to join our team. As a Senior Accountant you will be responsible for overseeing all accounting operations, ensuring accuracy, compliance, and efficiency in financial transactions. *Responsibilities:* - Manage and oversee the day-to-day accounting operations - Verify, allocate, post,...
-
Accountant (Senior)
6 months ago
Manama, Bahrain AJM Kooheji Group Full timeWe're hiring a Senior Accountant who can join us on an urgent basis. Responsibilities include Manage all accounting transactions Handle monthly, quarterly, and annual closings Reconcile accounts payable and receivable Report on the department's MIS profit/loss report and cash flow Ability to analyze financial statements and give advice Prepare budget...
-
Senior Accountant
7 months ago
Manama, Bahrain Domo Ventures W.L.L. Full time**A client of Domo Ventures is looking to hire a **Senior Accountant**: Title: Senior Accountant Location: Bahrain Experience: 5 Years Qualifications: Bachelor or Master Degree in Finance. Roles & Responsibilities: - Handle day-to-day accounting activities, including journal entries, general ledger maintenance, and bank reconciliations. - Conduct...
-
Senior Accountant
4 months ago
Manama, Bahrain Era Projects Full timeA leading Company in Kingdom Of Bahrain is currently seeking skilled and experienced Senior Accountants to join our team responsible for overseeing all accounting operations, ensuring accuracy, compliance, and efficiency in financial transactions. **Responsibilities**: - Manage and oversee the day-to-day accounting operations - Verify, allocate, post, and...
-
Senior Accountant
7 months ago
Manama, Bahrain AR AlAmin Co Full timeWe are looking for a senior accountant to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned. **Responsibilities**: -...
-
Senior Accountant
18 hours ago
Manama, Bahrain AR AlAmin Co Full timeWe are looking for a senior accountant to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned. **Responsibilities**: -...
-
Senior Accountant
4 months ago
Manama, Bahrain Al Shoala Recruitment Full timeUrgently looking for a Senior Accountant experience in an Accounting Firm is an added advantage **Job description** - Previous experience in accounting firm is an added advantage. - Analyze complex financial reports and records. - Perform variance analyses and prepare account reconciliations. - Prepare financial reports and account reconciliations. -...