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Payfuture

Treasury Executive

Posted 9 Hours Ago
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In-Office
Birkirkara
Senior level
In-Office
Birkirkara
Senior level
The Treasury Executive will manage cash flow, perform reconciliations, process payments, support foreign exchange, and ensure compliance with regulations.
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About the job

We are looking for a Treasury Executive to join our finance team and support our day-to-day treasury operations with PayFuture FS MT Ltd., an electronic money institution licensed by the Malta Financial Services Authority. This is a great opportunity for a detail-oriented and motivated individual to grow within our finance team.

As our Treasury Executive, you will have these main objectives:
  • Assist in cash flow management, ensuring sufficient liquidity for daily operations.
  • Perform daily bank reconciliations and monitor account balances.
  • Process internal and external payments efficiently and securely.
  • Support in foreign exchange transactions and currency risk management.
  • Assist in preparing treasury reports and financial statements.
  • Maintain relationships with banks and financial partners.
  • Ensure compliance with internal controls and regulatory requirements.
  • Use financial software (Xero, Tableau, Excel) to analyse and report cash positions.

RequirementsYou will be a good fit if you:
  • Are aligned with our values of Belief, Accountability & Ownership, Positivity, Execution and Speed
  • Have a Diploma or higher qualification in Accounting, Finance, or a related field.
  • Have prior experience of 5-7 years in treasury, banking, or financial operations is required.
  • Have experience of at least 2-3 years in Payments (advantageous).
  • Possess strong numerical and analytical skills with attention to detail.
  • Are proficient in Excel, Word, Xero, (expertise on Tableau is preferred).
  • Are able to work under pressure and manage multiple tasks efficiently.
  • Have prior knowledge of financial regulations in Malta (preferred).

BenefitsAs a Valuable PayFuture Partner you will:
  • Receive a competitive salary and support for professional development
  • Be enrolled into our Employee Share Option Scheme
  • Get the opportunity to be part of a rapidly growing business, providing an unrivalled opportunity to develop your skillset
  • Be part of a collaborative, values-led team that is working hard to revolutionise payments in emerging markets
  • Receive additional benefits as we grow

Top Skills

Excel
Tableau
Xero

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