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.…

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reqspace match rubric

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1

Skills match

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2

Level fit

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3

Domain experience

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4

Recency

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5

Location fit

This role is based in Malta. We weight your proximity and willingness to relocate.

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