Corporate Treasury Specialist

4 days ago


Manama, Manama, Bahrain RESO Full time
Job Description

About Us:

At RESO, we're on a mission to make healthy easy. Launched in 2019, we're a team of dedicated professionals driving this mission by providing better, faster, and cheaper ways to access food through technology.

We're looking for a skilled Corporate Treasury Specialist to join our team. As a key member of our treasury operations function, you'll play a crucial role in managing our company's financial resources, ensuring liquidity, and optimizing cash flow.

Main Responsibilities:

  • Review all invoices related to Accounts Payable to ensure compliance with internal processes.
  • Track, review, and process payments on the bank portal at the group level, ensuring timely payment of invoices.
  • Ensure that bank reconciliations and entries are recorded in a timely manner.
  • Assist in managing internal funding requirements and support growth initiatives.
  • Prepare cash flow and forecasts for all group entities on a monthly basis.
  • Optimize cash utilization and manage cash reserves in alignment with company objectives.
  • Oversee 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.

Requirements:

  • 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 Excel.
  • Ability to work with little to no supervision.
  • Accuracy, attention to detail, and 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.

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