Our client, forming part of a Group of Companies, is looking for a Treasury Officer, to handle cashier as well as treasury duties. Responsibilities:
- Handling all receipts and payments for the group
- Analysing the proper posting
- Preparing a daily summery of bank movement reports
- Posting all the cheques and debit advices on a local and international front for all the group
- Handling all individual bank credit advices, cash receipts as well as deposits daily
- Depositing all cash and cheques receipts of all the group
- Handling all cash reconciliations on a daily and monthly basis
- Being responsible for the petty cash
- Handling all cash disbursements and chas vouchers
- Preparing and submitting bank documents in relation to bank guarantees and new bank guarantees
- Submitting of all documentation in relation to credit factoring financing
- Dealing with suppliers and stakeholders in person
- Supporting in any day to day duties
Requirements
- A minimum of 1 year of experience in a Treasury, or cashiering role coming form Hospitality, or Corporate locally
- Excellent verbal and written English
- Due to the nature of the role, the role is fully onsite
Education and experience
- A minimum of O'level in Accounting
Kindly note that some vacancies are only considering Maltese or EU nationals in line with Jobsplus requirements. More information can be found here.
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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.
