Jobs in Malta

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Treasury Analyst (m/f/x)

  • Full Time
  • Malta
  • DOE
  • Finance
  • Apply By: May 23, 2025

JOB ID: 49886

Job Description

Your playing field:

  • Communicate with banks and financial institutions  
  • Manage general banking administration and prepare due diligence documentation 
  • Maintain treasury files such as banks and third-party statements necessary for management review 
  • Assist with daily cash-flow management for company operations 
  • Perform Banks’ and Payment Service Providers’ reconciliations 
  • Prepare the company’s weekly inflow and outflow of cash and provide ad-hoc reporting as required 
  • Manage MGA/German player liability reporting 
  • Collaborate with auditors regarding analysis of financial operations  
  • Assist in month-end financial process