Treasury Finance Specialist
4 days ago
About Calo, launched in Bahrain to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology.
Role OverviewThe Treasury Operations function is critical in managing a company's financial resources, ensuring liquidity, and optimizing cash flow. They play a key role in maintaining financial health, supporting growth initiatives, and meeting financial obligations.
Main Responsibilities- Review all invoices related to Accounts Payable to ensure compliance with the internal process.
- Track, review, and process payments on the bank portal at the group level and ensure that all invoices are paid on time.
- Ensure that bank reconciliations and entries are recorded in a timely manner.
- Assist in managing the internal funding requirements of the organization.
- Assist the senior accountant in preparing cash flow and forecasts for all group entities on a monthly basis.
- Optimize cash utilization and manage cash reserves in alignment with the company's objectives.
- Oversee and maintain relationships with banks and financial institutions.
- Identify and assess potential financial risks related to cash flow, exchange rates, and interest rates.
- Streamline treasury processes to enhance efficiency and accuracy.
- Initiate and assess procedures and policies related to the processing of payments and cash inflows and outflows, participating in system enhancements for Treasury Operations.
A Bachelor's degree in accounting and finance, and a relevant Professional Qualification. 2-3 years of accounting experience. Strong communication skills, both written and verbal. Proficiency in Microsoft Office, particularly with Excel. Ability to work with little to no supervision. Accuracy, attention to detail & deadline-oriented. Drive quality and accountability of results from initial input collection to final outcomes. Build strong relationships, establish trust, identify needs and motivate teams to drive operational and strategic priorities.
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