Treasury & Finance Executive - Banking jobs in Malta - February 2024
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Treasury & Finance Executive


Published on 11 Sep 2023

Expires in 7 days (28 Feb 2024)

Our client, operating within the Aviation Industry is seeking to recruit a Treasury & Finance Executive to join their growing team and company. The selected person will have the following responsibilities:

  • Processing of payments in both the accounting software and the banking portal
  • Reviewing of creditors reports and following up of outstanding items
  • Reconciling of the balance sheet and clearing of outstanding items
  • Preparing cash flows reports, forecasting and related analysis
  • Bank incoming and outgoing payment reconciliations
  • Liaising with third parties such as banks, suppliers, customers and professional advisors as required
  • Seeking opportunities proactively in order to improve processes, controls and documentation
  • Participating and supporting in assigned internal projects
  • Acting as a back up for other finance team members
  • Any other duties which may be assigned from time to time 
Skill-sets and Requirements
  • Minimum three years previous working experience in a similar role
  • Possess excellent intrapersonal skills maintaining the highest standards at all times
  • Ability to multitask and meet deadlines
  • Excellent team player
  • Proficiency in Microsoft Office
  • Possess excellent written and verbal communication skills in English
Education & Experience
  • In possession of a University Degree in Accounting or Banking & Finance or hold an ACCA qualification

Full Time
Job Type
Experienced (3 years +)
Experience Level

Mattress Consultant

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