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Senior Finance & Treasury Officer

  • Location


  • Sector:


  • Salary:


  • Contact:

    Chantelle Mifsud

  • Job Reference:


  • Published:

    about 2 months ago

  • Expiry:


  • Client Details:


  • Consultant:

    Chantelle Mifsud

  • Skills tags:

    ACCA , Accountancy , Treasury

A well-established bank is currently seeking to recruit a senior finance & treasury officer who will be supporting the manager of the department.  

Job Duties  

  • Supervising the daily finance and treasury function 
  • Assisting in the audit processes  
  • Assist in monthly management accounts 
  • Assisting the Head of Finance and Treasury in any ad hoc assignments as required 
  • Assisting in the preparation of the annual budget and forecasts 
  • Monitoring and control the quality of financial data in the relevant systems 
  • Prepare the compilation of tax, VAT, and other corporate returns 
  • Participating actively in the day to day and long-term management of the company’s treasury book 

Job Requirements 

  • Be in possession of an Accountancy degree or qualification  
  • Have a minimum of 2 years’ related work experience preferably within the banking or financial sector 
  • Be proactive and able to work under minimum supervision 
  • Have an advanced working knowledge of Excel and a sound IT aptitude 
  • Be fluent in English