Cash Management Specialist

Malta  |  €23,000 - €24,000 Annually 

Our client, a private aviation company, the most advanced flying services around the world are looking to hire a Cash Management Specialist, reporting to the Senior Treasurer Operations Manager:


• Processing operational bank payments, manual and automated, including preparation of payment proposal and cash requirements;

• Submitting and solving bank transaction queries of various kind;

• Issuing of bank statements and reconciling the bank accounts monthly;

• Preparing of Daily and Monthly Reporting;

• Providing support with auditor requests;

• Assisting with month end closing tasks;

• Approving master data changes relating to bank details.

Skill-sets and Requirements

  • Excellent English communication skills, both written and oral
  • Ability to work effectively within a diverse environment
  • Strong attention to detail;
  • Microsoft Office and Excel literate;
  • Knowledge in SAP-FI will be considered an asset
  • Banking background is a preferance

Education & Experience

Exposure to Finance education


  • Hybrid working
  • Parking
  • Gym membership
  • In-house training

Job Reference: SB114

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Employer industry
  • Languages

Banking Jobs in Malta entail the provision of financial advice to both commercial and private clients within banks and other organisations within the finance industry. Jobs in Banking within this sector include consumer and corporate lending, credit management, investment jobs and risk evaluation.

  • Job Reference
  • Closing Date
  • Date Published
  • Status

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