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Treasury Payments Officer
This job is closed and no longer accepting applications.
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
Requirements
- A minimum of 3 years of local experience in a similar role
- Excellent communication skills in English
- Degree Level of Education in Business, Economics or/and Finance
Konnekt:
Established in 2007, Konnekt has grown into Malta's leading job agency. Our team is here to simplify your job search by presenting over 400 career options across various fields. We have robust connections with top employers in Malta, making us the ideal choice for anyone considering a career change.
At Konnekt, we believe in straightforward actions and staying true to our values. This commitment has been the driving force behind our success. Whether you're seeking new opportunities or exploring a different career path, we are your reliable partner throughout the process.
Our website provides more insights into our approach and the array of services we offer. Take a moment to explore and discover how Konnekt can be instrumental in shaping your professional journey.
Full Time
Job Type
Intermediate (1-3 years)
Experience Level
Gambling
Category
Shipping, Transport & Logistics
Industry
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