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Treasury Officer

  • Location

    Malta

  • Sector:

    Insurance

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    8819

  • Published:

    11 days ago

  • Expiry:

    2021-11-26

  • Client Details:

    Castille

  • Liquid error: internal
  • Skills tags:

    Insurance , Reconciliation , Treasury

Leading European firm with over 30 years of experience in the acquisition and management of insurance and reinsurance companies and portfolios in run-off is seeking to recruit a Treasury Officer.

Responsibilities:
  • Performing frequent bank account reconciliations and cash transfers and payments
  • Monitor cash balances, receivables and payables 
  • Transfer of securities execution and post settlement reconciliation
  • Investigating and resolving any failing trade items
  • Assist in preparation of reports and maintaining records and documentation
Requirements:
  • Qualifications in Banking & Finance or Insurance or significant experience in similar role
  • Having experience in payments, documentation, and reconciliation will be advantageous
  • Knowledge and experience in treasury systems
  • Proficiency in English