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Treasury Finance Officer

Treasury Finance Officer

Job Title: Treasury Finance Officer
Contract Type: Permanent
Location: St. Julians, Malta
Industry:
Salary: €30,000 - €32,0000
Reference: 4009
Contact Name: Justina Zammit
Job Published: July 19, 2018 12:48

Job Description

A gaming company holding licenses in sports betting and online casino is currently looking for a Treasury Finance Officer to join their finance team in Malta.

Job Description:

  • Communicate with banks and financial institutions and coordinate meetings with representatives.
  • General banking administration such as applications and preparation of the required documentation.
  • Maintain treasury files such as banks and 3rd party statements necessary for management review.
  • Assist with daily cash-flow management as it may be required for company operations.
  • Involved in the day to day banks and payment processing supplier reconciliation.
  • Preparation of company's daily inflow and outflow of cash and ad-hoc reporting as it may be required from time to time.
  • Directing the audit team when analysing the financial operations.

Skills and Experience

  • In possession of tertiary educational certificate in finance or a related area.
  • Good communication skills.
  • Confident with the use of MS Office applications, in particular Excel.
  • Knowledge of gaming industry and treasury operations.
  • Must have at least 2 years related working experience.

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