Payments Specialist

€22,000 - €26,000  |  Malta

One of our clients operating in the aviation industry are currently looking for a payments specialist to join their treasury team.  Reporting to the head of treasury the successful applicant will form part of a team situated both locally and in the UK.  

Responsibilities:

  • Processing of all operational payments, manual and automated
  • Preparation if payment proposals and cash requirements
  • Taking care of all intercompany transfers, cash allocation and transfers between accounts
  • Cash forecasting upon request
  • Assisting with month end closing
  • Assisting with auditor requests
  • Preparing weekly aged creditor reports
  • Preparation of daily cash reports
  • Approving master data changes relating to bank details.

 

Education and Experience

  • Previous experience of working within a payments role
  • Exposure to payments regulatory frameworks
  • Detailed knowledge of BACS, SEPA, Faster Payents payment schemes and CASS
  • Knowledge of banking platforms would be considered highly beneficial.
  • Previous knowledge of SAP-FI would be a significant asset

 

Skills:

  • Attention to detail is paramount
  • Excellent communication skills
  • Problem solving skills
  • The ability to streamline and automate processes when possible

 

Reference:  OM763


  • Primary job focus
    Banking
  • Job type
    Full Time
  • Employment level
    Experienced
  • Employer industry
    Industrial Goods & Services

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
    OM763
  • Closing Date
    30/08/2019
  • Date Published
    07/08/2019
  • Status
    Shortlisting

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