Treasury Specialist

Saint Julian's, Malta, Saint Julian's, Malta · Finance

Description

We are looking for someone like you to take on this exciting role as our Treasury Specialist in our Malta office. Working as a team means you will be working closely with various members of staff in different departments on a day to day basis. So if you are highly motivated, up for a new challenge, willing to learn and grow within a dynamic company, then this role is perfect for you!

Let’s break that down a bit, so yes you will be in charge for the treasury management process from start to finish. This means maintaining banking and payment service providers relationships, overseeing bank and PSPs and other cash book reconciliations, reviewing non-customer payments, ensuring that cash is allocated in accordance to business needs and provide cash flow forecasts. Ultimately you will be the go-to person for all treasury queries within our group. Hence, you are thorough and get annoyed at yourself when mistakes are made as you know the repercussions and how frustrating these can be! That is why you naturally have a good eye for detail and take care to ensure that everything is checked over before pressing the pay-out button.

As a treasury specialist, you will be managing your team members and will be involved with the recruitment processes together with the head of finance and tax compliance. You will be responsible for your team goals and objectives and in developing your team members the their full potential.

Requirements

“Cool, I’m ready to do it” is what you’re thinking so hopefully you will start to nod with the next sentences too!

You have at least three years’ experience within a similar role or have been responsible for a similar set up before making you confident with what to do! You are a self-starter and can take full ownership of the responsibilities assigned including taking initiative to learn new processes as they arise and keep on improving them.

No task is too big or small, you seek solutions at all times and bring positive energy to those around you even when your head is buried in the numbers. You are ACCA/University qualified, have a pretty good knowledge of excel, including data manipulation, and familiar with other office software applications. What's more, if you have experience using Microsoft Dynamics (NAV) this will be a definite plus on your application!

Communication via chat/video messaging and face to face in this role is key, and you are confident to work with others but also independently. You uphold a high standard of work ethic, ensuring both confidentiality and accurate completion on all assigned tasks. Being part of a bigger team, you do like a diverse working environment with people from different cultures. You take your work seriously and can be trusted to use your initiative to meet agreed deadlines.

Benefits

We are a young, dynamic and innovative company and seek others who have the same entrepreneurial spirit to share ideas and make them happen. So, if you are tired of dealing with 'suits' who can't make decisions, and tiresome middle management politics, then ComeOn! is the place to be.

Working hard also means that we need to be able to recharge our batteries once in a while and this is the reason why we want our office atmosphere to be relaxed and cosy. Come by to our brand new bright and friendly office in the heart of St Julians and challenge us in a game of ping pong or FIFA and if you're not into that or a cold drink from the fridge on a Friday late afternoon might be your type of melody.

But of course we offer so much more than that! A competitive remuneration package with the opportunity to enhance this with a performance related bonus as well as private health insurance and annual well-being package.

We can't wait to hear from you!

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