Senior Treasury Financial Analyst

1 week ago


Manama, Manama, Bahrain Calo Inc. Full time
About Calo Inc.
Calo Inc. is a leading provider of innovative software solutions, committed to delivering exceptional products and services to our clients.

About the Role
The Senior Treasury Financial Analyst will play a vital role in managing our company's financial resources, ensuring liquidity, and optimizing cash flow. As a key member of our team, you will provide support in day-to-day banking-related operational matters, bank reconciliations, month-end and year-end activities at the group level.

Main Responsibilities
  • Invoice Review and Compliance: You will review all invoices related to Accounts Payable to ensure compliance with our internal process.
  • Payment Processing: Track, review, and process payments on the bank portal at the group level, ensuring timely payment of all invoices.
  • Bank Reconciliations: Ensure that bank reconciliations and entries are recorded in a timely manner.
  • Internal Funding Management: Assist in managing the internal funding requirements of our organization.
  • Cash Flow and Forecasting: Assist the senior accountant in preparing cash flow and forecasts for all group entities on a monthly basis.
  • Cash Utilization Optimization: Optimize cash utilization and manage cash reserves in alignment with our company objectives.
  • Relationship Management: Oversee and maintain relationships with banks and financial institutions.
  • Risk Assessment: Identify and assess potential financial risks related to cash flow, exchange rates, and interest rates.
  • Treasury Process Improvement: Streamline treasury processes to enhance efficiency and accuracy.

Requirements
  • Education: Bachelor's degree in accounting and finance, and a relevant Professional Qualification.
  • Experience: 2-3 years of accounting experience.
  • Skills: Strong communication skills, both written and verbal. Proficiency in Microsoft Office, particularly with Excel. Ability to work with little to no supervision.


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