Treasury Team Leader

€24,000 - €28,000  |  Malta

A client of ours is currently seeking a Treasury Team Leader to join their growing and dynamic team of professionals:

Job Requirements:

  • Manage a small team of 3 people
  • Review supplier payments 
  • Ensure that supplier statements are being received in a timely manner
  • Regular review of supplier statements and bank reconciliations
  • Ensure all suppliers’ credit terms are adhered to
  • Be involved in the preparation of Group cashflow reports
  • Liaise with Banking partners as required

Education and Experience:

  • The ideal candidate would ideally have a minimum of three years’ experience in a similar role
  • Must be in possession, or in the process of attaining an accounting qualification such as ACCA
  • Team player, flexible and committed individual
  • Possess sound knowledge of Microsoft Office applications
  • Excellent verbal and written communication skills in both English and Maltese is a must


  • Meticulous, highly organised, and efficient
  • Must be a team player, flexible and committed
  • Proactive and able to work on own initiative
  • Comfortable working under pressure and against stringent deadlines

Job Reference: DV771

  • Primary job focus
  • Job type
    Full Time
  • Employment level
  • Employer industry
  • Languages
    English, Maltese

Jobs within accounts require the understanding and managing of finances for individuals and organisations. Accounting Jobs in Malta within this sector include client accounting, cost and accounts administration, bookkeeping, credit control, financial management, management accounting, internal audit, and tax jobs.

  • Job Reference
  • Closing Date
  • Date Published
  • Status

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