Treasury Specialist
Alkagesta Ltd
- Malta Island
- Permanent
- Full-time
Employment Type: Full-Time
Industry: Shipping / Maritime / Logistics
Department: Finance & TreasuryAbout the Role:As a Treasury Specialist, you will play a key role in managing our daily cash flow, optimizing liquidity, and supporting treasury operations across our global operations.Key Responsibilities:Monitor and manage daily cash positions across multiple accounts and currenciesPrepare short-term and long-term cash flow forecastsSupport payment processing, including wires, SEPA, SWIFT, and internal fund transfersLiaise with local and international banking partnersMaintain and improve treasury systems and controlsAssist in managing foreign exchange exposures and hedging strategiesEnsure compliance with internal policies, audit requirements, and regulatory standardsReconcile bank accounts and support month-end closing activitiesQualificationsWhat We're Looking For:A degree in Finance, Accounting, Economics, or a related fieldStrong analytical and problem-solving skillsExcellent attention to detail and organizational abilitiesGood understanding of international banking processes and foreign exchangeStrong communication skills and fluency in English, Russian and AzerbaijaniWhy Join Us?Work with a respected name in the global shipping industryBe part of a collaborative and supportive finance teamCompetitive salary and benefits packageOpportunities for growth and professional developmentOffice located in a prime area of Malta
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