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Group Treasury Senior Accountant

Location: 

Birkirkara, MT

Alter Domus is currently seeking a new Group Treasury Senior Accountant to join our Malta Office.
 

 

Job Description:

 

  • Perform daily Group cash management, monitor and manage the Group`s daily cash position
  • Manage, maintain and administer bank relationships and management reports
  • Pepare postings for all treasury operations for multiple entities in multiple currencies and perform month-end close activities
  • Prepare Cash-flow forecasting and consolidation of Group entities and assist the Local Controllers identifying main variances
  • Manage the master cash pool of the Group and process payments within SAP S4HANA
  • Prepare reporting for the balance sheet FX exposure and placing proposals
  • Process KYC requests and bank guarantees
  • Assist in bank administration and regulatory reporting when required
  • Assist in projects assigned to the Treasury function
  • Ensure compliance with all Treasury departmental rules, policies, and procedures
  • Contribute to the development, maintenance, and implementation of policies and internal controls
  • Contribute as needed in the finance transformation programme working with other Finance team members and the wider business to deliver our vision for Group Finance

 

 

Requirements:

  • Degree in accounting, finance, or related business field
  • 2-3 years of experience in cash management in corporate finance, treasury, or banking operations
  • Knowledge of corporate or bank-related Treasury principles, transactions, and operations, including cash management and forecasting, wire transfers, settlement actions and bank guarantees.
  • Strong proficiency with Excel with command of pivot table
  • Competency S4HANA and SAC would be considered as beneficial
  • Strong interpersonal, written and verbal communication skills
  • Possess initiative, drive, and resilience and be able to demonstrate this within team context
  • Capable of working independently with limited supervision, with excellent analytical, organizational and planning skills
  • Pro-active problem solver with a strong self-motivation and willing to learn new skills

 

 

 

ABOUT US:

Independent and possessing more than seventeen years’ experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 3,300 people also provides fund administration and financial reporting services. We mentor and develop our employees’ technical knowledge and practical skills. We also champion commitment and a customer-oriented mindset.

WHAT WE OFFER:

Alter Domus offers a competitive, comprehensive benefits package including a generous vacation policy, a diverse work environment, and strong global connections. As you collaborate with colleagues in our fast-paced environment, you will gain exposure to demanding and stimulating experiences that you will take with you as your career progresses. We provide a sophisticated work environment with prominent clients that will take your ambitions and talents to the next level and give you the resources and support you need to succeed.

Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.