Treasury Officer

Location: Remote, Malta or UK

As part of the Company’s continued growth, we are recruiting a Treasury Officer.

Primary duties and responsibilities will include:

• Trading in foreign exchange for customer exchange and liquidity management;
• Recording and accounting for trades;
• Maintaining relationships with banks and other counter-parties;
• Daily cash management duties including liquidity tracking, card-scheme settlements, payments to creditors etc;
• Assisting in management and regulatory reporting etc.;
• Assisting in cash flow forecasts and financial modelling;
• Other duties as required.

Required Knowledge and Experience:

• Degree in banking, finance, management or equivalent.
• Proficient in use of Microsoft applications, especially Microsoft Excel.
• Exceptional analytical skills with a sharp attention to detail, coupled with the ability to support decisions with sound reasoning.
• Able to work within deadlines and under minimal supervision.
• A problem solver with a positive attitude towards challenges.
• Ability to work with a dynamic team whilst being able to take own initiative at the same time. 
• Preferably with a background in treasury.

For more questions, you can write to neli(@) talentgardencoaching.com 
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