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Payments Specialist

Job Title: Payments Specialist
Contract Type: Permanent
Location: Luqa, Malta
Industry:
Salary: Attractive
Reference: 5511
Contact Name: Chantelle Mifsud
Job Published: August 06, 2019 15:04

Job Description

A global aviation company is currently looking for a payments specialist who will be reporting directly to the Head of Treasury, and who shall join a Treasury team that is currently situated in both Malta and London.  

Job Descriptions 

  • Processing all of the operational payments; manual and automated, including preparation of payment proposal and cash requirements
  • Posting of bank statements, reconciling bank accounts and resolving intercompany issues
  • Assist with month end closing
  • Assist with auditor requests
  • Taking care of all intercompany transfers, cash allocation and transfers between accounts
  • Cash forecasting when required
  • Preparing weekly Aged Creditors Reports and Daily Cash Report
  • Approving master data changes relating to bank details

Job Requirements  

  • Experience in a similar payments role
  • Detailed knowledge of BACS, SEPA, Faster Payments payment schemes & CASS 
  • Exposure to payments regulatory frameworks
  • Excellent problem solving skills and keen to implement automation and efficient processes
  • Impeccable attention detail
  • Excellent communication skills and keen team player in a diverse work environment  
  • Microsoft Office
  • Knowledge in SAP-FI preferred
  • Knowledge of Banking platforms preferred

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