Treasury Analyst

Job Description
FTIAS Ltd in Malta is looking to recruit a Treasury Analyst to join their team on a full-time basis.

Job Role:
Do you want to be part of the third-largest tour operator in Europe? Headquartered in Munich, Germany, the FTI group employs more than 12,000 people worldwide. FTIAS Ltd forms part of FTI GROUP, which acts as the Group’s back office operation, providing administrative book-keeping and reports, amongst other related services for companies that form part of our Group, namely FTI, BigXtra, You travel and 5 Vor Flug.

Now operating from SmartCity Malta, we are undergoing a period of further expansion and are seeking to recruit motivated and driven employees to join our team. We are committed to equality and diversity in our workplace and awarded the NCPE Equality Certification.

Responsibilities:

• Manage incoming and outgoing payment transactions for the FTI Group
• Predict cash requirements and cash positions through analysis of budgetary needs and financial reports
• Analyse cash reports and prepare monthly actual versus planned variance reports
• Analyse working capital, identify possible risks and opportunities, prepare financial reports, and provide insights and recommendations to the Business and Senior Finance Management
• Liaise with stakeholders from Treasury, Accounting, Controlling, and Operations to translate business developments into working capital
• Develop strategies to optimize the Company’s cash position
• Evaluate investment options and risk factors before investing surplus funds
• Set up standardised procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
• Communicate with banks, spread across the globe, as required
• Handle the optimisation of bank fees
• Improve and strengthen working capital awareness within the FTI Group, making sure knowledge and tools are available for efficient NWC planning and management
• Spearhead the implementation and development of modern treasury tools.

Requirements:

• An undergraduate or postgraduate degree in Economics, Business Administration, Finance, or equivalent
• Minimum of two years of working experience in Finance
• Experienced in the fields of Controlling, Financial Accounting, or Treasury (cash management, liquidity forecasting)
• Expertise in financial modelling (P&L, balance sheet, free cash flow)
• Familiar with common BI, office tools and SAP (HANA, BW, ERP), or other ERPs
• A good analytical and systematic thinker, able to understand the big picture, and detailed implications
• Experience in collaborating with Stakeholders from different departments and on different management levels
• Excellent communication skills (especially in the English language) and thrive in a team environment.

Benefits:

• Health insurance
• Life insurance
• Employee referral incentive
• Free Parking
• Working permit applications for non-EU citizens
• Flexible and remote working conditions
• Well-being allowance
• Having fun during Social events and team building
• Constant focus on skills development with personalised training programmes
• Sponsor Course fees and provide additional study leave days covered through the Study Support Scheme. Qualification allowance paid upon course completion
• Career development opportunities in an international environment

FTIAS Ltd:
FTIAS forms part of a multi-national organisation, FTI Touristik Group, which operates in the travel industry with its headquarters based in Munich, Germany. FTIAS offers a wide range of back-office services to the parent company including accounts payable services through the processing of supplier invoices, the management of supplier relations, and account maintenance. In addition, FTIAS also offers book-keeping and reporting services, technology as well as training services to the subsidiaries and third parties.