Start Your Career in Finance – Treasury Officer

On behalf of a well-established organisation, Manpower is looking for a Treasury Officer to join a structured and professional finance team.

This is a great opportunity to build hands-on experience within a dynamic group environment, gaining exposure to multiple entities and real treasury operations.If you’re detail-driven and enjoy working with numbers, reconciliations, and financial processes—this role offers strong stability, growth, and daily variety.



Responsibilities:



• Maintain precise records of all financial inflows and outflows across different entities.
• Review and allocate incoming payments to ensure accurate accounting entries.
• Prepare a daily overview of bank transactions per entity, including intercompany balances.
• Record cheque payments and debit transactions (both domestic and international) in the accounting system.
• Register all bank credits, cash receipts, and deposits on a daily basis.
• Ensure that all cash and cheque collections are deposited in full according to scheduled timelines.
• Perform daily cash reconciliations to verify accuracy of physical balances.
• Carry out monthly bank reconciliations to confirm the correctness of financial records.
• Organise and file financial documentation to maintain a clear audit trail.
• Process approved cash disbursements and ensure all supporting documentation is properly completed.
• Prepare and submit bank-related documentation, including guarantees and renewals.
• Handle documentation related to financing arrangements such as factoring facilities.

Requirements:



• At least one year of experience in a treasury or finance-related role.
• High level of accuracy and a strong sense of responsibility.
• Good communication and customer-facing skills.
• Fluency in both Maltese and English, written and spoken.
• ECDL certification with strong proficiency in MS Office, especially Excel.
• An Ordinary Level qualification in Accounts will be considered an asset

What’s in it for you:

• Solid experience within a multi-company structure
• Exposure to banking, reconciliations, and treasury operations
• Career growth within a stable and reputable organisation
• Structured and professional working environment
• Hands-on experience with financial systems and reporting
• Opportunity to enhance Excel and accounting skills
  
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