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Chief Financial Operations Officer

3 weeks ago

Al Muharraq, Muharraq, Bahrain beBee Careers Full time
Senior Accounting Professional

The ideal candidate for this role will have a strong background in accounting, finance, and analytical skills. As a Senior Accounting Professional, you will be responsible for overseeing and managing the financial activities of the organization, ensuring accuracy, compliance, and transparency.

Cash Management and Treasury:

  • Monitor daily cash positions and forecast short-term and long-term cash requirements.
  • Execute cash management strategies to optimize liquidity while minimizing idle cash balances.
  • Coordinate with internal departments to ensure timely funding for operational needs.

Banking Relationships:

  • Manage relationships with banks and financial institutions.
  • Negotiate banking services, fees, and terms to optimize banking relationships.

Cash Flow Forecasting:

  • Develop accurate cash flow forecasts to support operational and strategic decision-making by collaborating with people across the organization.
  • Analyze variances between forecasted and actual cash flows and provide explanations and recommendations.

Financial Reporting and Analysis:

  • Prepare accurate and timely reports on treasury activities, including cash balances, investments, and debt.
  • Develop dashboards to provide in-depth financial analysis to support strategic decision-making and identify opportunities for cost reduction, revenue enhancement, or process improvement.

Required Skills and Qualifications:

  • A bachelor's degree in accounting, finance, or a related field.
  • A master's degree or professional certification such as CPA (Certified Public Accountant), ACCA (Association of Chartered Certified Accountants), or CMA (Certified Management Accountant) may be preferred.
  • 3+ years of relevant experience in accounting, finance, or auditing.

Benefits:

This role offers a competitive salary, comprehensive benefits package, and opportunities for career growth and development.

Others:

Please submit your application using the link below.
https://avanacompanies.clearcompany.com/careers/jobs/7d63f6f3-8ba8-6952-c4bb-288d5cbff61b/apply?source=3064993-CS-53540