Finance and Treasury Senior Manager - Accounting jobs in Malta - November 2022
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Finance and Treasury Senior Manager
Konnekt Konnekt

Expires in 2 days (30 Nov 2022)

One of our clients within the banking industry is looking to recruit a finance and treasury manager to join their growing team 

Responsibilities include but are not limited to:


  • The compilation of monthly management accounts and other internal financial and business reporting as required.
  • Managing the interim and annual audit processes and ensure that all stakeholders involved provide the auditors with all the required information in a timely manner.
  • Assisting in the preparation of the annual budget and forecasts and monitor the Bank's financial performance against internal benchmarks and business targets.
  • Monitoring the performance of periodical system, bank and nostro reconciliations and ensure that any remedial action necessary is performed by the responsible staff without undue delays.
  • Monitoring and controlling the quality of financial data in the relevant systems on an ongoing basis, while identifying improvement and efficiency enhancing opportunities.
  • Managing financial reporting and projections for risk and compliance matters.
  • Participating in project feasibility studies and product pricing studies.
  • The compilation of tax, VAT and other corporate returns.
  • Ensuring that departmental manuals and procedures are always maintained up to date.


  • Long-term management of the Bank’s treasury book.
  • Monitoring the Bank’s liquidity positions in line with the Bank’s Treasury Management Policy.
  • Managing the compilation of capital & liquidity projections and related stress tests.
  • Participating in the ALCO meetings and assist in the preparation of the tabled documents.
Skill-sets and Requirements
  • Fully qualified accountant
  • Previous experience within financial services
  • Excellent level of verbal and written English
  • The ability to work up to 3 months at a stretch per year on a remote basis
  • Interest subsidy on home loans or a rental subsidy
  • Fitness allowance
  • Free parking
  • Private health insurance, as well as life and personal accident insurance

Full Time
Job Type
Senior Management
Experience Level
Financial Services

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