A well-established company in the aviation industry that provides international cargo logistics and aircraft technical solutions is searching for a Treasury & Finance Executive to join their team in Malta. You will will form part of the Finance Team and will work together with the team members to meet the Group’s payments, cash flow and financial reporting requirements. The selected candidate will be in possession of a University degree in Accounting/Banking/Finance or ACCA qualification and have 3 years’ experience in a similar role. If you are looking for a great opportunity, apply for this Malta-based Treasury & Finance Executive position today.
DUTIES AND RESPONSIBILITIES
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In charge of payment run review and processing
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Reconciliation of bank incoming and outgoing payments
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Review of bank charges, and seek opportunities to negotiate costs
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Provision of statements and information to the finance teams, to ensure up to date accounting for all companies
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Preparation of cash flow reports, forecasts and related analysis
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Liaison with and handling finance queries from banks, internal teams, professional advisors and third parties, as required
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Proactively seek opportunities to improve processes, controls and documentation
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Manage relationships with banks, including opening new accounts, KYC procedures and address finance queries, as required
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Manage loans and third party financing activities, including records of related agreements, review/prepare interest workings, and timely settlements
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Participate in assigned internal projects
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Any other duties for the smooth running of the department
CANDIDATE PROFILE
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In possession of a University degree in Accounting/Banking/Finance or ACCA qualification;
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3 years previous experience in a similar role;
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Local experience with a listed entity would be an asset.
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Ability to work in a team and collaborate with various departments;
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Professional and dependable;
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Works to meet agreed deadlines;
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Logical and methodical approach to work;
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Strong analytical and problem-solving skills, with a good eye for detail;
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Excellent organisational skills and maintaining highest standards at all times;
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Excellent written and verbal communications skills in English, and preferably Maltese too;
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Proficient at interpreting and communicating technical accounting issues;
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Proficient in Microsoft Office and IT tools;
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Self-motivated and flexible with a can-do attitude, willing to learn, and capable of working under pressure and independently in a fast paced and dynamic environment.
Due to the high volume of applications received at GRS Recruitment, only shortlisted candidates will be responded to.
If you meet the above criteria and are ready to take the next step in your career, please apply today! Your new opportunity awaits.