Our client is a well establish platform provider, based in Malta, looking for a Head of Treasury. It’s essential for this person to manage whole reconciliation process and cash management.
Looking for an experienced person who can follow up and get the process faster to manage a team.
Manage and oversee treasury team;
Conduct all necessary training for subordinates to keep the team’s skills and knowledge up to date; – Daily reconciliation of all PSPs/EMIs with Platform;
Daily reconciliation of bank accounts; – Develop, along with CFO, policy of daily reconciliation and uploading information to Xero;
Upload information to Xero from PSP/EMI and banks according to the policy;
Develop treasury policy of regular payouts and maintaining procedure;
Management cash flow inside the group of companies, along with Chief Accountant;
Provision of supporting documents of reconciled accounts to Chief Accountant;
Execution of all payments;
AR and AP management, including money movers of all BUs;
Ensure delivery of data about the liquidity of the group to Senior Financial Controller for liquidity report generation daily;
Requirements: – Strong communicational skills; – Understanding and tracking banks internal policy restrictions (i.e. restrictions related to high risk); – Strong technical skills of processing big amount of data;
Offering a competitive package with flexible business hour.