Jobs at Neli Petkova / Talent Garden Coaching

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Treasury Officer

Remote, Malta or UK

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(@) 
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