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Senior Treasury Analyst

  • Location


  • Sector:

    Financial Services

  • Contract Type:


  • Salary:

    Up to €37,000

  • Contact:

    Tijana Tufek

  • Job Reference:


  • Published:

    16 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Tijana Tufek

  • Skills tags:


A well established firm that provides transaction processing, foreign exchange and risk management services for merchant clients in online gaming and digital international remittance markets has opened a position for full time Senior Treasury Analyst. Over the past decade, the company has processed billions of dollars through its customer-facing solutions in 30+ countries.

This position will provide the successful candidate with an opportunity to learn critical finance and accounting skills in the payment processing and global e-commerce industry and the opportunity to grow with the company. The Senior Treasury Analyst will report directly to the CFO.

Job duties include:

  • Monitor fund balances and manage cash movement
  • Process wire transfers and currency conversions
  • Enter and process customer transactions into our customer account system
  • Act as point of contact with customers on behalf of the Finance team and provide timely assistance to customer inquiries
  • Work closely with the Account Management team to ensure customer satisfaction
  • Correspond with banks regarding our accounts
  • Set FX rates in our customer account system and process customer account system FX revenue
  • Prepare various monthly reconciliation and variance reports
  • Assist with audits
  • Various ad hoc duties
  • Miscellaneous office duties such as ordering supplies, mail, filing etc.

Skills and Qualifications required:

  • Applicants should have at least 3-5 years’ experience in a finance department environment
  • Proficient in English, verbal and written, Maltese would be considered an asset
  • Strong attention to detail
  • Ability to work independently and solve problems with minimal direction
  • Excellent communication and organizational skills
  • Experience using QuickBooks accounting software
  • Word and advanced Excel skills
  • Entrepreneurial spirit with great initiative and a strong work ethic
  • Strong interpersonal skills, team-player

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