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.
Job Reference: SB114
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.