Treasury Specialist
Summary
Oversee daily cash management and banking operations for regional business units, handling account onboarding, compliance, and stakeholder coordination in a fast-paced corporate treasury environment.
About the role
You will be part of the company’s day to day operational treasury activities, with key focus on Cash Management for regional business operations. You will establish an interactive, pro-active dialogue and information exchange with internal and external stakeholders.
Job duties and responsibilities include, but not restricted to
- Regional support to business operations
- Manage the opening and onboarding of new bank accounts
- Manage banking KYC documentation (UBO, ALM, FATCA, CRS, etc.) and extensive compliance requirements with either existing, or new banking partners
- Administration of bank accounts on banking platforms
- Update and review bank mandates
- Support ongoing issues on payments and services from banks
- Maintain MasterData for bank accounts
- Support on corporate cards
- Support cash management and liquidity management
- Support Audit requests
- Ad-hoc Treasury support
To succeed in this role, we will place great emphasis on your personality and collaboration skills as you will interact with multiple stakeholders across the business and externally. In addition to that we are also looking for you who have:
- Master’s degree, preferably in finance and banking
- Minimum of 5 years experience from banking or corporate treasury
- Structured and detail oriented
- Excellent English communication skills, written and spoken
- Strong ability to work independently
- Advanced excel skills
- Strong cross functional team player
- Good analytical skills
- Ability to think creatively and focus on solving problems
- Proven ability of working in a fast-paced and dynamic environment, collaborating with other functions and teams. This role will be based in Malta, office based and reports to Head of Treasury.
We offer:
- Competitive remuneration package
- Comprehensive training
- Health insurance
- Dynamic working environment
- Gym
For more information please visit our careers page:
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