TPF

Treasury and Payment Operations Manager

TPF

full-time

Posted on:

Location Type: Hybrid

Location: Gzira • Malta

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