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- Supporting weekly payment cycles through the system or banking portals
- Tracking payments
- Supporting with daily liquidity and funding requirements such as planning, funding payments or withdrawals
- Monitoring cash transactions and cash balances
- Supporting with monthly management reports on cash balances
- Supporting in the debt facilities management
- Assisting in the cash flow forecasting
- Supporting in day to day running of the department
Skill-sets and Requirements - A minimum of 3 years of local experience in a similar role
- Excellent communication skills in EnglishEducation & Experience
- Degree Level of Education in Business, Economics or/and Finance
Treasury Payments Officer - Malta - Konnekt
Description
Our client in the Transportation and Shipping Industry are looking to recruit a Treasury Payments Officer to join their team.
Responsibilities: