TPF

Treasury and Payment Operations Manager

TPF

full-time

Posted on:

Location Type: Hybrid

Location: Gzira • 🇲🇹 Malta

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Job Level

Mid-LevelSenior

About the role

  • Developing a strong banking network and setup
  • Communicating effectively with banks and financial institutions and oversee relationships with existing and prospective connections with the aim of creating and maintaining a holistic banking base for the group
  • Driving the periodic cash flow management and preparing the group’s periodic inflow and outflow of cash as may be required for group operations, including legal and banking documentation requirements
  • Preparing and maintaining group cash flow reporting and forecasting as per management and banking requirements, including compliance reporting
  • Establishing a standardized group cash management practice, defining and documenting treasury related processes
  • Reviewing treasury files such as banks and third-party statements necessary for reporting and reconciliation
  • Driving technical integration and automation of different bank interfaces
  • Building and managing a team within the Treasury function
  • Collaborating with other Finance functions and other functions within the group, providing reporting and information as necessary
  • Other Treasury, Payments, Finance related tasks as may be required.

Requirements

  • Minimum 3 years’ experience in a similar role or function
  • Proven experience working in treasury within a regulated environment, preferably in banking, financial institutions, or the insurance industry
  • Strong stakeholder management, communication, and analytical skills
  • Excellent written and verbal communication skills demonstrating good command of the English language
  • Excellent numerical skills and proficient in Microsoft Office programs, mainly Excel
  • Be highly organized, able to work on own initiative, and have excellent attention to detail
  • Be a team player, flexible, and able to meet tight deadlines
  • Be able to work in a fast-paced environment.
Benefits
  • Flexible working conditions
  • Competitive Salary
  • Daily Lunch allowance
  • Private Medical Insurance
  • Gym/Wellbeing allowance - available after probation period
  • Birthday/anniversary gifts
  • Training and development opportunities - available after probation period

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
cash flow managementcash flow reportingforecastingtreasury processesreporting and reconciliationtechnical integrationautomationnumerical skills
Soft skills
stakeholder managementcommunicationanalytical skillsattention to detailorganizational skillsteam playerflexibilityability to meet deadlinesinitiative