Cash Flow Manager

8 hours ago


Manama, Manama, Bahrain Calo Inc. Full time

About Calo Inc.

We're a cutting-edge technology company on a mission to make healthy living easier through innovative solutions. Our financial operations team plays a crucial role in driving business growth and financial stability.

Job Requirements

We're seeking a highly skilled Financial Operations Specialist to join our team. The ideal candidate will have a strong background in accounting and finance, excellent analytical skills, and the ability to work effectively in a fast-paced environment.

Main Responsibilities

  • Financial Planning: Assist in developing and implementing financial plans to drive business growth.
  • Cash Flow Management: Manage cash flows, optimize cash utilization, and maintain banking relationships.
  • Financial Reporting: Prepare accurate and timely financial reports for management.
  • Treasury Process Improvement: Identify opportunities to streamline treasury processes and improve efficiency.
  • Risk Assessment: Monitor and mitigate potential financial risks related to cash flow, exchange rates, and interest rates.

Ideal Candidate

  • Education: Bachelor's degree in accounting and finance, and a relevant professional qualification.
  • Experience: 2-3 years of accounting experience.
  • Skills: Excellent analytical and problem-solving skills, proficiency in Microsoft Office, and strong communication skills.
  • Work Habits: Ability to work effectively in a fast-paced environment, accuracy, attention to detail & deadline-oriented.


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