Treasury Officer (MDSL – TO 06/26)

The selected candidate will be reporting to the Treasury Controller and will be performing the following functions and main duties with respect to all the Companies of the M. Demajo Group.

• Maintaining accounting records of all receipts and payments made by Group companies.
•  Analyzing receipts by company to enable proper posting of such transaction.
• Preparing a daily summarized bank movements report by company showing the balance due to / from Holdings Company at the end of each day.
• Posting all cheques and debit advices (local and foreign) of all Group companies in the accounting system.
• Recording all individual bank credit advices, cash receipts and deposits on daily basis.
• Depositing all cash and cheque receipts of all Group companies intact as per bank deposit schedule.
• Completing daily cash reconciliation of the cash balance in hand.
• Performing a monthly reconciliation of all bank payments and deposits to ensure that the month end company balances are correct.
• Filing the accounting records/documents thus allowing for a daily audit trail.
• Handling authorized cash disbursements and ensuring that the cash vouchers are properly filled in.
• Preparing and submitting bank documentation relating to extensions of current bank guarantees and new bank guarantees.
• Submitting documentation relating to credit factoring financing.

The successful candidate must:

• Have at least one-year experience as a Treasury Officer or a similar role.
• Be an honest individual having a meticulous work ethic;
• Have excellent customer care skills;
• Have good verbal and written communication skills in Maltese and English;
• Be ECDL certified with excellent proficiency in MS Office including excel.

 Possessing a qualification at Ordinary level in Accounts will be considered as an asset.