Senior Treasury Analyst

  • Betting Connections
  • Malta
  • Aug 16, 2019
Full time Accounting Jobs Account Manager Jobs Analyst Jobs Payments Jobs

Job Description

A 7-month maternity leave cover has opened for a full-time Senior Treasury Analyst with our client. This position will provide the successful candidate with an opportunity to learn critical finance and accounting skills in the payment processing and global ecommerce industry and the opportunity to grow with the company. The Senior Treasury Analyst will report directly to the CFO.
 
Responsibilities:

  • Monitor fund balances and manage cash movement
  • Process wire transfers and currency conversions
  • Enter and process customer transactions into our customer account system
  • Act as point of contact with customers on behalf of the Finance team and provide timely assistance to customer inquiries
  • Work closely with the Account Management team to ensure customer satisfaction
  • Correspond with banks regarding our accounts
  • Set FX rates in our customer account system and process customer account system FX revenue
  • Prepare various monthly reconciliation and variance reports
  • Assist with audits
  • Various ad hoc duties
  • Miscellaneous office duties such as ordering supplies, mail, filing etc.

 
Requirements:

  • Applicants should have at least 3-5 years’ experience in a finance department environment
  • Proficient in English, verbal and written, Maltese would be considered an asset
  • Strong attention to detail
  • Ability to work independently and solve problems with minimal direction
  • Excellent communication and organizational skills
  • Experience using QuickBooks accounting software is an advantage
  • Word and advanced Excel skills
  • Entrepreneurial spirit with great initiative and a strong work ethic
  • Strong interpersonal skills, team-player