Treasury Financial Manager
4 days ago
Treasury Financial Managers play a crucial role in managing an organization's financial resources, ensuring liquidity and optimizing cash flow. At Calo Inc., we are seeking a highly skilled Treasury Accountant to join our team.
Main Responsibilities
Our ideal candidate will be responsible for reviewing all invoices related to Accounts Payable to ensure compliance with the internal process. They will track, review, and process payments on the bank portal at the group level and ensure that all invoices are paid on time. Additionally, they will ensure that bank reconciliations and entries are recorded in a timely manner. The successful candidate will also assist in managing the internal funding requirements of the organization and help prepare cash flow and forecasts for all group entities on a monthly basis.
Key Skills and Qualifications
We are looking for a candidate with a Bachelor's degree in accounting and finance, as well as relevant professional qualifications. A minimum of 2-3 years of accounting experience is required, along with strong communication skills, both written and verbal. Proficiency in Microsoft Office, particularly Excel, is essential. Ability to work with little to no supervision and drive quality and accountability of results from initial input collection to final outcomes is also necessary. Our ideal candidate will build strong relationships, establish trust, identify needs, and motivate teams to drive operational and strategic priorities.
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