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Finance Analyst - Treasury

Finance Analyst - Treasury

  • Location

    Malta

  • Sector:

    Banking

  • Contract Type:

    Contract

  • Salary:

    Attractive

  • Job Reference:

    VML0051

  • Published:

    9 days ago

  • Expiry:

    2018-10-08

  • Client Details:

    Vodafone

  • Skills tags:

    Finance , SAP

Job Purpose

Work within Finance Operations to contribute in providing accurate and timely financial results to the Company.

 

Key Activities/Responsibilities:

  • Handles Treasury related transactions i.e. bank transfers, bank statement reconciliation etc.
  • Responsible for preparation of Balance Sheet Reconciliations;
  • Issues invoices to wholesale customers and manages cash collections/netting proposal;
  • Responsible for posting provisions during month end;
     

Must Have Technical / Professional Expertise:

  • Ability to work within a team;
  • Excellent oral and written communication skills;
  • AAT or its equivalent;
  • Experience in SAP ERP and Business One is a plus.
 

*Dear Candidate, kindly note that this role is not managed by Castille. Vodafone, in this case, is responsible to manage the application process. In case of any difficulties, feel free to contact brand@castilleresources.com, and we will direct your query to the relevant contact at Vodafone.