
Cash Management Expert
9 hours ago
About Calo
We are committed to making healthy easy through innovative solutions. Our team strives to provide better, faster, and cheaper ways to access food through technology.
Role Overview
The Treasury Operation function is crucial in managing financial resources, ensuring liquidity, and optimizing cash flow. As a key member of the team, you will support the company's growth initiatives and meet financial obligations.
In this role, you will be responsible for day-to-day banking-related operational support, bank reconciliations, and month-end/year-end activities at the group level.
Main Responsibilities
- 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, ensuring timely payment of invoices.
- Ensure timely recording of bank reconciliations and entries.
- Assist in managing internal funding requirements.
- Support the senior accountant in preparing cash flow forecasts for all group entities on a monthly basis.
- Optimize cash utilization and manage cash reserves in alignment with the company's objectives.
- 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.
- Develop and assess procedures and policies related to payment processing and cash inflows/outflows, participating in system enhancements for Treasury Operations.
Ideal Candidate
We are seeking a highly skilled professional with:
- 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 minimal 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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