Treasury & Finance Executive

  South of Malta  |  €40,000 - €45,000 Annually 

Our client, operating within the Aviation Industry is seeking to recruit a Treasury & Finance Executive to join their growing team and company. The selected person will have the following responsibilities:

  • Processing of payments in both the accounting software and the banking portal
  • Reviewing of creditors reports and following up of outstanding items
  • Reconciling of the balance sheet and clearing of outstanding items
  • Preparing cash flows reports, forecasting and related analysis
  • Bank incoming and outgoing payment reconciliations
  • Liaising with third parties such as banks, suppliers, customers and professional advisors as required
  • Seeking opportunities proactively in order to improve processes, controls and documentation
  • Participating and supporting in assigned internal projects
  • Acting as a back up for other finance team members
  • Any other duties which may be assigned from time to time 

Skill-sets and Requirements

  • Minimum three years previous working experience in a similar role
  • Possess excellent intrapersonal skills maintaining the highest standards at all times
  • Ability to multitask and meet deadlines
  • Excellent team player
  • Proficiency in Microsoft Office
  • Possess excellent written and verbal communication skills in English

Education & Experience

In possession of a University Degree in Accounting or Banking & Finance or hold an ACCA qualification

Job Reference: XI087

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Experienced (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
    Evaluating CVs

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