Jobs

    Treasury Payments Officer - Malta - Konnekt

    Konnekt
    Konnekt Malta

    Found in: beBee S2 MT - 2 days ago

    Konnekt background
    Full time
    Description

    Our client in the Transportation and Shipping Industry are looking to recruit a Treasury Payments Officer to join their team.

    Responsibilities:

  • 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

    Requirements
  • A minimum of 3 years of local experience in a similar role
  • Excellent communication skills in EnglishEducation and Experience
  • Degree Level of Education in Business, Economics or/and Finance

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