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Financial Operations Specialist

1 week ago

Manama, Manama, Bahrain Calo Inc Full time

About Calo Inc.

We are a company dedicated to making healthy eating easy. Our mission is to provide innovative solutions for food accessibility through technology.

Job Description

The Treasury Operations team plays a vital role in managing our financial resources, ensuring liquidity, and optimizing cash flow. This position will be responsible for supporting the day-to-day banking-related operational matters, bank reconciliations, month-end and year-end activities at the group level.

Main Responsibilities

  1. Review all invoices related to Accounts Payable to ensure compliance with internal processes.
  2. Track, review, and process payments on the bank portal at the group level, ensuring timely payment of invoices.
  3. Ensure timely recording of bank reconciliations and entries.
  4. Assist in managing internal funding requirements.
  5. Support senior accountants in preparing cash flow forecasts for all group entities on a monthly basis.
  6. Optimize cash utilization and manage cash reserves in alignment with company objectives.
  7. Maintain relationships with banks and financial institutions.
  8. Identify and assess potential financial risks related to cash flow, exchange rates, and interest rates.
  9. Streamline treasury processes to enhance efficiency and accuracy.
  10. Develop procedures and policies related to payment processing and cash inflows/outflows.

Ideal Candidate

  1. Bachelor's degree in accounting and finance, with relevant professional qualifications.
  2. 2-3 years of accounting experience.
  3. Strong communication skills, both written and verbal.
  4. Proficiency in Microsoft Office, particularly Excel.
  5. Ability to work with minimal supervision.
  6. Accuracy, attention to detail, and deadline-oriented.
  7. Drive quality and accountability of results from initial input collection to final outcomes.
  8. Build strong relationships, establish trust, identify needs, and motivate teams to drive operational and strategic priorities.