Treasury Financial Operations Specialist

2 days ago


Manama, Manama, Bahrain Calo Inc Full time

About Calo, launched in Bahrain to revolutionize the way people access healthy food through technology. Our mission is to make healthy eating easy and convenient.

Job Overview

The Treasury Operation function plays a vital role in managing a company's financial resources, ensuring liquidity, and optimizing cash flow. As a key member of our team, you will provide support in day-to-day banking-related operational matters, bank reconciliations, month-end and 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 all invoices.
  • Ensure accurate and timely recording of bank reconciliations and entries.
  • Assist in managing internal funding requirements for the organization.
  • Support senior accountants in preparing cash flow and forecasts for all group entities on a monthly basis.
  • Optimize cash utilization and manage cash reserves in alignment with company 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.
Ideal Candidate

We are looking for a highly skilled and experienced candidate with a Bachelor's degree in accounting and finance, and a relevant professional qualification. The ideal candidate should have 2-3 years of accounting experience, strong communication skills, proficiency in Microsoft Office (particularly Excel), and the ability to work with minimal supervision. Accuracy, attention to detail, and a deadline-oriented mindset are essential qualities for this role.

We value candidates who can drive quality and accountability of results from initial input collection to final outcomes. Strong relationships, trust-building, and motivation of teams to drive operational and strategic priorities are also crucial for success in this position.


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