Job Description

A leading Organisation, specialised in the Financial Services sector, is looking to onboard an experienced Head of Finance, to join their team. The designated person will be working closely with, and reporting to the CEO, overseeing all financial and accounting activities, as well as the financial department staff in day-to-day operations.Duties:

• Supervise the work and training of the Finance & Treasury personnel.
• Responsible for the business aspect of the Organisation's core system. Compiling and presenting the accounts, for the regular checking and the accuracy of accounting data, and for the maintenance of internal control systems.
• Ensure the smooth running of the daily operations, reconciliations, settlement of unreconciled items, and Group treasury processing
• Responsible for Capital and Liquidity planning and assisting the Head of Risk and Compliance in the formulation of ICAAP & ILAAP processes.
• Responsible for the Organisation's daily treasury operations, and responsible for the regular monitoring of the Organisation's liquidity and capital positions, including liquidity planning and capital optimisation.
• Prepare of all statutory and tax reporting to the Supervisory Authorities in a timely manner, as well as compiling of monthly management accounts, annual budget and variation analysis.
• Responsible for the compliance and regulatory functions of the Organisation and acting as the main point of contact between the Organisation and compliance advisors
• Oversee the administration of payments to local and foreign suppliers of goods and services.
• Maintain the Organisation's Finance & Treasury manuals.
• Assist the CEO, and Senior Management in deal structuring and product pricing and development.
• Be a member of ALCO and attend all meetings of the Board of Directors and the Audit & Risk Committee.
• Uphold the Organisation's integrity among its various stakeholders and integrate AML/CFT considerations into the relevant aspects of his/her remit.

Requirements

• 5+ years local experience in Accounting and Finance, within a similar senior post
• Experience within the finance, treasury or risk functions within a Credit Institution will be considered a strong asset.
• Must have excellent verbal and written communication skills on English
• Advanced user of Microsoft Excel and highly IT literate.

Education and Experience

• Must be a fully qualified and warranted accounting professional

Benefits

• Health Insurance

Job Reference: BE167CategoryAccountingJob typeFull TimeEmployment levelSenior ManagementWork LocationHybridEmployer industryFinancial ServicesLanguagesEnglishJobs within accounts require the understanding and managing of finances for individuals and organisations. Accounting Jobs in Malta within this sector include client accounting, cost and accounts administration, bookkeeping, credit control, financial management, management accounting, internal audit, and tax jobs.

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