Accountant – (Treasury Role) (Maltese Speaking)

Malta
Permanent
Full-time

1 month ago
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OverviewPosition Overview:We seek a detail-oriented, analytical Accountant - (Treasury Role) to manage the Group’s treasury operations, cash flow planning, and banking activities across assigned business units.This role includes monitoring liquidity, supporting financial controls, managing banking relationships, and ensuring accurate treasury transaction records. The ideal candidate combines strong accounting fundamentals with knowledge of cash management and working capital optimisation in a structured corporate setting.Key Responsibilities:Treasury & Cash Flow Management

Monitor daily cash positions across Group entities.
Assist in preparing short-term and long-term cash flow forecasts.
Ensure adequate liquidity is maintained to support operational requirements.
Support intercompany fund transfers and reconciliations.

Banking & Payments Administration

Coordinate with banks regarding facilities, guarantees, and account administration.
Prepare and process payment runs in line with approval workflows.
Ensure timely settlement of financial obligations.
Maintain accurate records of banking transactions and supporting documentation.

Financial Reporting & Reconciliation

Perform bank reconciliations and investigate discrepancies.
Record treasury transactions accurately within the accounting system.
Assist in preparing treasury-related reports for management review.
Monitor receivables and payables to support working capital efficiency.

Compliance & Controls

Ensure adherence to internal financial controls and treasury policies.
Support implementation of structured approval hierarchies for payments.
Assist in maintaining audit-ready documentation.
Ensure compliance with banking covenants and financial facility conditions.

Support & Coordination

Liaise with finance teams across business units on liquidity requirements.
Assist in managing credit control processes where required.
Support the Financial Controller in treasury analysis and reporting.

Qualifications & Experience:

Bachelor’s degree in Accounting, Finance, or related field.
ACCA / ACA partly qualified or in progress preferred.
3 to 5 years of accounting experience, preferably with treasury exposure.
Strong understanding of cash flow management and banking processes.
Proficiency in accounting software and advanced MS Excel skills.
Strong analytical and organisational skills.
High level of accuracy and attention to detail.
Fluency in spoken Maltese is mandatory due to regular interaction with local operational teams, drivers, suppliers, and key stakeholders.

Preferred Attributes:

Experience in multi-company or group environments.
Exposure to banking facilities, guarantees, and financing arrangements.
Strong understanding of working capital optimisation.
Ability to operate within structured governance and approval frameworks.
High level of integrity and confidentiality.

Written applications including your current C.V. should be sent, in the strictest confidence to:

Famalco Group