Treasury Payments Officer

  Central Malta

Our client in the Transportation and Shipping Industry are looking to recruit a Treasury Payments Officer to join their team. 


  • Supporting weekly payment cycles through the system or banking portals 
  • Tracking payments 
  • Supporting with daily liquidity and funding requirements such as planning, funding payments or withdrawals 
  • Monitoring cash transactions and cash balances 
  • Supporting with monthly management reports on cash balances 
  • Supporting in the debt facilities management 
  • Assisting in the cash flow forecasting 
  • Supporting in day to day running of the department 



  • A minimum of 3 years of local experience in a similar role
  • Excellent communication skills in English

Education and Experience

  • Degree Level of Education in Business, Economics or/and Finance

Job Reference: UM205

  • Category
  • Job type
    Full Time
  • Employment level
    Intermediate (1-3 years)
  • Work Location
    On Premises
  • Employer industry
    Shipping, Transport & Logistics
  • Languages

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  • Job Reference
  • Date Published
  • Status
    Evaluating CVs

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