Treasury Payments Officer - Gambling jobs in Malta - February 2024
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Treasury Payments Officer

Konnekt

Published on 01 Feb 2024

Expires in 8 days (02 Mar 2024)


Our client in the Transportation and Shipping Industry are looking to recruit a Treasury Payments Officer to join their team. 

Responsibilities:

  • Supporting weekly payment cycles through the system or banking portals 
  • Tracking payments 
  • Supporting with daily liquidity and funding requirements such as planning, funding payments or withdrawals 
  • Monitoring cash transactions and cash balances 
  • Supporting with monthly management reports on cash balances 
  • Supporting in the debt facilities management 
  • Assisting in the cash flow forecasting 
  • Supporting in day to day running of the department 

Skill-sets and Requirements
  • A minimum of 2 years of local experience in a similar role
  • Excellent communication skills in English
Education & Experience
  • Degree Level of Education in Business, Economics or/and Finance

time
Full Time
Job Type
experience
Intermediate (1-3 years)
Experience Level
category
Gambling
Category
industry
Shipping, Transport & Logistics
Industry



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