Senior Treasury Financial Analyst
1 week ago
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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