About Calo
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
Top Skills
What We Do
Calo is an app providing personalized meal plans for busy people through nutritional algorithms, built with love by chefs, nutritionists, and software engineers .
Born in Bahrain in 2019, Calo has since grown to different countries and has cooked and delivered millions of nutritious meals
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