Treasury Analyst (Maternity Cover)
ComeOn Group View all jobs
- Saint Julian's, Malta Island
- Permanent
- Full-time
- Check and report on daily cash positions and bank account activity to support the team’s liquidity management.
- Assist in the accurate processing of intercompany funding, loan interest repayments, and investment transactions in line with established schedules.
- Assist in processing payment runs by ensuring all invoices and payment requests are reviewed, approved, and accurately entered into the payment system.
- Facilitate banking relationships by coordinating bank onboarding, KYC documentation requests, and user access management..
- Execute the daily reconciliation of bank accounts and treasury transactions, investigating any discrepancies and ensuring all records are accurate.
- Assist in the preparation of treasury reports, including monthly cash position summaries and liquidity analysis.
- Assist with internal and external audit requests.
- Contribute to treasury projects and automation initiatives
- Degree-qualified in Finance, Accounting, or a related field—or currently making active progress towards a degree. Relevant hands-on experience in a finance or treasury environment may be considered in lieu of a completed degree.
- 1–3 years of experience in a multinational corporate treasury or finance role. Strong attention to detail and high level of accuracy.
- Proactively investigates discrepancies and suggests process efficiency.
- Independent self-starter, ready to own processes and seek input when needed.
- Perform quality work within deadlines with or without direct supervision.
- A competitive remuneration package including a company bonus scheme! 💰
- Fantastic quarterly team events and weekly company events 😎
- A one-time bonus to help you set up a comfortable workstation at home (we’re truly Hybrid!)
- On top of our Hybrid work arrangement, up to 40 days a year to work fully remote from anywhere
- Wellbeing allowance
- A comprehensive, International Private Health Insurance
- Breakfast at the office on Tuesdays
- Lunch at the office on Mondays and Wednesdays