Financial Operations Specialist
4 days ago
Calo Inc. is a pioneering company that revolutionizes the way people access healthy food through innovative technology solutions.
Role OverviewThe Treasury Operation function plays a vital role in managing a company's financial resources, ensuring liquidity, and optimizing cash flow.
- Review all invoices related to Accounts Payable to ensure compliance with internal processes.
- Track, review, and process payments on the bank portal at the group level, guaranteeing timely payment of all invoices.
- Ensure accurate recording of bank reconciliations and entries in a timely manner.
Main Responsibilities:
Treasury ManagementAssist in managing internal funding requirements, supporting growth initiatives, and meeting financial obligations.
- Optimize cash utilization and manage cash reserves in alignment with the company's objectives.
- Oversee and maintain relationships with banks and financial institutions.
Key Skills and Qualifications:
- Bachelor's degree in accounting and finance, and relevant Professional Qualification.
- 2-3 years of accounting experience.
- Strong communication skills, both written and verbal.
- Proficiency in Microsoft Office, particularly with Excel.
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