Treasury & Accounts Receivable Specialist (m/f/d)
Maltaonsitemid
Posted 5mo ago · via Workday
About this role
We are strengthening our team in Malta and are looking for as an Treasury & Accounts Receivable Specialist (m/f/d) In this role, you will support the effective management of cash, banking activities and accounts receivable across the organisation. You will work closely with internal finance teams, business units, banks and customers to ensure accurate processing, timely reporting and strong financial controls. The position combines operational treasury responsibilities with accounts receivable activities and is well suited to a finance professional who is detail-oriented, reliable and comfortable working in an international environment. Key responsibilities Treasury Monitor daily cash positions and support short- and medium-term liquidity planning.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: teams
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Malta. We weight your proximity and willingness to relocate.
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Skills in this role
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