Treasury Officer
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Monthly Salary:
Posted on:
3 days ago
Posted on:
Vacancies:
1 Vacancy
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Job Summary
Industry: Finance
Location: Malta
Basis: Full time
Remuneration: Salary
Main duties:
- Maintain accurate accounting records for all receipts payments cheques and debit advices across all Group companies
- Categorize and post individual bank credit advices cash receipts and deposits daily to ensure correct account placement
- Prepare daily summarized bank movement reports by company detailing the end-of-day balances due to or from the Holdings Company
- Securely deposit all cash and cheque receipts intact according to the bank deposit schedule
- Perform daily cash-in-hand reconciliations and comprehensive monthly bank reconciliations to verify month-end balances
- Manage authorized cash disbursements ensuring all cash vouchers are properly completed and documented
- Prepare and submit necessary documentation for current/new bank guarantees and credit factoring financing
- Systematically file all accounting documents to ensure a clear and accessible daily audit trail
What skills do you need
- Minimum of one year in a Treasury Officer or equivalent role
- High integrity with a meticulous attention to detail and strong work ethic
- Exceptional customer service skills with fluency in both written and spoken Maltese and English
- ECDL certified and highly proficient in MS Office particularly Excel
- An Ordinary Level qualification (or equivalent) in Accounting is highly advantageous
Eligibility to work in the EU is a must
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