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

The 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 the group level.

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 make sure that all the 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 the preparation of 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.

Ideal Candidate

• 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