Senior Treasury Accountant

AboutCalo

Launched in Bahrain in November of 2019, Calo is on a mission 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 overview

Treasury Operation function is crucial 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.
In this role, you will be a key member of the team, providing support in day-to-day banking-related operational matters, bank reconciliations, month-end and year-end activities at group level.

Main Responsibilities

• Preparing and presenting treasury reports to senior management and stakeholders
• Overseeing cash and liquidity management at the group level through cash flow planning and forecasting
• Ensure that bank reconciliations and entries are recorded in a timely manner.
• Arranging needed replenishments to maintain the required balances in call accounts to cover outstanding payment obligations
• Liaison with correspondent banks and custodians to ensure proper and smooth execution
• Processing all invoices related to Accounts Payable and execution of transactions in compliance with internal processes
• Preparation of maturity profiles by arranging all outstanding investments and borrowing positions
• Adhering to policies and procedures that direct the management of cash processes that are in line with corporate policies, accounting best practices, statutory requirements, and meeting changing business requirements
• Initiating and evaluating procedures and policies pertaining to the processing of payments, cash inflows, and outflows, and taking part in the activities of system enhancement for Treasury Operations
• Preparing the weekly exposure limits for payment reports at the group level.
• Participating in the system development and enhancement of Treasury Operations’ activities
• Build and maintain relationships with financial institutions, banks, and other relevant external partners

Ideal Candidate

• Bachelor’s degree in accounting or finance, and a relevant Professional Qualification
• 5+ 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