Treasury Officer

Job Description

Industry: Finance Location: Malta Basis: Full time Remuneration: Salary Main duties: Maintain accurate accounting records for all receipts, payments, cheques, and debit advices across all Group companies Categorize and post individual bank credit advices, cash receipts, and deposits daily to ensure correct account placement Prepare daily summarized bank movement reports by company, detailing the end-of-day balances due to or from the Holdings Company Securely deposit all cash and cheque receipts intact according to the bank deposit schedule Perform daily cash-in-hand reconciliations and comprehensive monthly bank reconciliations to verify month-end balances Manage authorized cash disbursements, ensuring all cash vouchers are properly completed and documented Prepare and submit necessary documentation for current/new bank guarantees and credit factoring financing Systematically file all accounting documents to ensure a clear and accessible daily audit trail What skills do you need? Minimum of one year in a Treasury Officer or equivalent role High integrity with a meticulous attention to detail and strong work ethic Exceptional customer service skills, with fluency in both written and spoken Maltese and English ECDL certified and highly proficient in MS Office, particularly Excel An Ordinary Level qualification (or equivalent) in Accounting is highly advantageous Eligibility to work in the EU is a must Want to see more jobs? Check out all our Check out your net salary with    Quad Consultancy

More Info

Education