Group Treasury and Consolidation Manager - Accounting jobs in Malta - September 2021

Group Treasury and Consolidation Manager

JOB TYPE: Full Time JOB LEVEL: Experienced (3 years +), Middle Management
Debono Group Holdings in Malta is looking to recruit a Group Treasury and Consolidation Manager to join their team on a full-time basis. 

Debono Group is a long-established multifaceted group of companies whose primary aim is to achieve business growth through innovation. The company is well renowned in the market for Michael Debono Limited, an importer of Toyota in Malta, and Storage Systems Limited, a one-stop shop for shelving and storage solutions in Malta and internationally. Debono Group aims to continue growing by focusing on improving mobility as a service in the local market.

The Position:
Reporting to the Group Head of Business Finance, the Consolidation, and Treasury Manager will be responsible for the following:   
  • Monthly Group Consolidated Financial Management reporting, including P& Balance Sheet, and Cash flows and detailed variance analysis and commentaries;
  • Production of the Group Consolidated Financial Statements and manage the overall production of the Financial Statements with FCs;
  • Delivery of the Annual Budget and forecasts consolidation;
  • Group Treasury Planning, ensuring the best utilization of cash resources;
  • Production of weekly cash flow forecasts and long term funding plans;
  • Act as point of contact with bankers in respect of all Group Working Capital and project financing requirements;
  • Regular Cash flow and working capital management and reporting;
  • Overseeing the adherence to Group policy guidelines for inventory, debtor, and creditor days;
  • Oversight of the filing of VAT and Tax returns and payments in line with regulations;
  • Ensuring a robust internal and financial controls framework is in place with regards to own areas of responsibility;
  • Supporting the Group CFO as necessary;
  • Managing, mentoring, and coaching direct reports.

The Requirements:
  • Qualified accountant with 7 years experience in a Finance Management role;
  • Working knowledge of a Group of Companies;
  • Proven track record of treasury management;
  • Accounting Consolidation expertise;
  • Excellent team leadership skills;
  • Very good communications skills, both written and verbal;
  • Able to work in a dynamic environment;
  • Strong problem-solving skills;
  • Microsoft office skills.

What we Offer:
  • Competitive remuneration package;
  • Continuous development and mentoring;
  • Flexible working arrangement;
  • Health insurance;
  • Employee referral scheme;
  • Weekly breakfast;
  • Monthly treats;
  • Employee discounts.

*The Position is offered on a full-time basis, from Monday to Friday.

Debono Group Holdings:
At the Debono Group, we’ve been active in the mobility space since the early 1960s and in all that time we have always pushed to achieve business growth through innovation. Today our business has become so much more than just a Toyota dealership. We've today managed to bring together a dynamic and motivated team of local and international professionals from diverse fields to help us start shaping the future of mobility in Malta.

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

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