Job Information
Calo Senior Treasury Accountant in Seef, Bahrain
About Calo (https://calo.app/)
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
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