Our client, a well established Asset Management Company, is seeking to recruit a Treasury Associate. The selected candidate will have the following responsibilities:
Supporting in the daily cash positions and liquidity monitoring
Closely monitoring bank account balances
Handling banking portals and payment approvals
Handling the KYC process
Handling the opening/closing of bank accounts
Supporting with the reconciliation of bank statements
Handling the preparation of treasury related reports
Supporting in the month and year end closing process
Ensuring all documentation of treasury is done correctly
Supporting ERP integrations related to cash and banking activities
Requirements
Minimum 1-3 years local experience in a similar role within Financial Services
Strong understanding of cash and liquidity management would be an asset
Excellent verbal and written communication skills in English
Education and Experience
Possess a related qualification in Finance, Banking or Business Administration
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.
