Senior Finance & Treasury Officer

Discipline: Finance, Banking & Payments
Contact name: Simon Pace

Contact email: [email protected]
Job ref: 15337
Published: about 2 months ago
An interesting senior position within a licensed bank in Malta is currently available
As a Senior Finance & Treasury Officer your daily activities will include:
  • Supervising the day-to-day finance and treasury function of the Bank.
  • Being a key player in the compilation of monthly management accounts, including variance analysis, budget monitoring and other internal financial and business reporting as required.
  • Assisting the Head of Finance and Treasury in any ad hoc assignments as required. 
  • Assisting in the preparation of the annual budget and forecasts.
  •  Supervising the work of the Finance Officers.
  • Monitoring and control the quality of financial data in the relevant systems on an ongoing basis
  • Monitoring the performance of periodical system, bank and nostro reconciliations and ensure that any remedial action necessary is performed by the responsible staff without undue delays. 
  • Being responsible for the compilation of tax, VAT, and other corporate returns.
  • Participating actively in the day to day and long-term management of the Bank’s treasury book.
Candidate Requirements
  • Accountancy degree or qualification (applicants in the final stages of ACCA will also be considered).
  • Have a minimum of 2 years’ related work experience preferably within the banking or financial sector. 
  • Be proactive in your approach and able to work under minimum supervision.
  • Have an advanced working knowledge of Excel and a sound IT aptitude.
  • Have excellent analytical, problem solving and report writing skills.
  • Be fluent in English.
  • Private health insurance
  • Life and personal accident insurance
  • Subsidy on home loans
  • Pension scheme
  • Free parking.  
  • Remote working arrangements. 
For more information about this role, feel free to email me on [email protected] or send me a WhatsApp msg on 9905 8967.
All applications will be treated in the strictest of confidence