Payments Specialist - Banking jobs in Malta - August 2019

Payments Specialist

22,000-26,000 Per Year
Payments
Posted date 07/08/2019 |
Closing date 30/09/2019
Full Time Experienced

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

Kindly submit your application directly to us using the 'Apply Now' button.

Share

Banking Jobs in Malta involve providing financial advice to private and commercial clients within banks and other financial institutions. Jobs in banking within this sector include consumer lending, corporate lending, credit management, risk, and investment jobs. Discover more banking jobs in Malta.

This website uses cookies to improve your user experience. By using our website you consent to all cookies in accordance with our Cookie Policy.