Financial Operations Specialist
2 weeks ago
About Calo Inc, we're on a mission to revolutionize healthy eating. Our team leverages innovative technology to simplify access to food.
Role OverviewTreasury Operations plays a pivotal role in managing financial resources, ensuring liquidity and optimizing cash flow. It underpins our company's financial health, supports growth initiatives, and meets financial obligations.
In this role, you'll be an integral 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 adherence to internal processes.
- Track, review, and process payments on the bank portal at the group level, ensuring timely payment of all invoices.
- Ensure bank reconciliations and entries are recorded in a timely manner.
- Assist in managing internal funding requirements.
- Support senior accountants in preparing 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 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 payment processing and cash inflows/outflows, participating in system enhancements for Treasury Operations.
- Bachelor's degree in accounting and finance, with relevant professional qualifications.
- 2-3 years of accounting experience.
- Strong written and verbal communication skills.
- Proficiency in Microsoft Office, particularly Excel.
- Ability to work independently with minimal 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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