Senior Finance & Treasury Manager

The Role

The Senior Finance & Treasury Manager will support the Head of Finance & Treasury in the execution of their duties. The size of the Bank offers the selected candidate the opportunity to work closely with all departments within the organisation thus providing an excellent learning opportunity for anyone wishing to further their career in the banking sector.

Duties and Responsibilities

The selected candidate will be responsible for:

• The compilation of monthly management accounts and other internal financial and business reporting as required.
• Managing the interim and annual audit processes and ensure that all stakeholders involved provide the auditors with all the required information in a timely manner.
• Assisting in the preparation of the annual budget and forecasts and monitor the Bank's financial performance against internal benchmarks and business targets.
• Monitoring the performance of periodical system, bank and nostro reconciliations and ensure that any remedial action necessary is performed by the responsible staff without undue delays.
• Monitoring and controlling the quality of financial data in the relevant systems on an ongoing basis, while identifying improvement and efficiency enhancing opportunities.
• Managing financial reporting and projections for risk and compliance matters.
• Participating in project feasibility studies and product pricing studies.
• The compilation of tax, VAT and other corporate returns.
• Ensuring that departmental manuals and procedures are always maintained up to date.
• Assisting the Head of Finance and Treasury and the CEO in any ad hoc assignments as required

Skills and Requirements

The ideal candidate must:

• Be in possession of a degree in Accountancy or ACCA.
• Have a minimum of 4 years related work experience preferably within the banking sector.
• Be proactive in approach and able to work under minimum supervision.
• Have an advanced working knowledge of Excel and a sound IT aptitude.
• Have excellent analytical, problem solving and report writing skills.
• Excellent command of Maltese and English.
• Preferably have an in-depth understanding of banking regulation and operations.