CrawlJobs Logo

Finance & Treasury Executive

Malta · Job Posted April 23, 2026
Apply Position
Job Link Share

Job Description

Our client, a dynamic financial institution regulated by the MFSA, is seeking a Finance & Treasury Executive to join their team. The role is responsible for supporting daily financial operations and managing operational treasury activities, ensuring accuracy, efficiency, and robust control within a fast-paced fintech environment. This position blends hands-on financial operations, treasury management, and process automation. The successful candidate will work closely with the CFO and senior stakeholders, contributing to the integrity of financial records while building scalable processes to support the company's continued growth in the B2B payments industry.

Job Responsibility

  • Support the day-to-day finance function, including processing invoices, executing payments, and assisting with month-end closing activities
  • Execute and manage key treasury movements, such as account top-ups and internal transfers, while monitoring daily liquidity
  • Perform detailed reconciliations between payment platforms and banking institutions, promptly investigating and resolving any discrepancies
  • Contribute to the preparation of financial statements and assist with regulatory and financial reporting obligations
  • Develop and implement scalable reconciliation models and repeatable finance workflows to enhance efficiency and support team growth
  • Identify opportunities to leverage automation and AI tools to streamline financial processes and reduce manual workload
  • Prepare financial reconciliations and supporting schedules to ensure the accuracy and reliability of the company's financial records
  • Collaborate with senior stakeholders to build and optimise robust financial processes that align with business objectives

Requirements

  • A degree in Accountancy, Finance, or a related field
  • A minimum of 3 to 5 years of progressive experience in an audit or accounting role
  • Experience working with or auditing clients in the financial services, fintech, banking, or iGaming sectors is highly desirable
  • A strong understanding of core accounting principles, financial reconciliations, and reporting processes
  • Advanced proficiency in Excel or financial modelling, combined with an interest in leveraging modern finance and automation tools
  • A process-builder mindset with the ability to create scalable systems rather than relying on manual workflows
  • Excellent attention to detail and a high level of accuracy, with strong analytical skills to resolve complex reconciliation issues
  • Familiarity with regulated environments (MFSA or other financial regulators) and the operational dynamics of payment platforms would be beneficial

Nice to have

  • Experience working with or auditing clients in the financial services, fintech, banking, or iGaming sectors is highly desirable
  • Familiarity with regulated environments (MFSA or other financial regulators) and the operational dynamics of payment platforms would be beneficial

What we offer

  • Competitive Compensation: You will receive a highly competitive compensation package, which includes a competitive base salary, performance bonuses, and other incentives, all reflective of your experience and contribution
  • Work-Life Balance: We value work-life balance and offer flexible working arrangements, recognising that achieving your best in your career requires a healthy balance between work and personal life

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Finance & Treasury Executive

8 matching positions

Banking and Finance Executive - Treasury

Banking & Finance Executive - Treasury - Central Tunbridge Wells - £30,000 per a...
Location
Location
United Kingdom , Tunbridge Wells
Salary
Salary:
30000.00 GBP / Year
https://www.office-angels.com Logo
Office Angels
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A degree in Business or Finance related subject or equivalent
  • Previous experience in Treasury, Cash Management or Banking is desirable
  • Strong proficiency in Microsoft Office, particularly Excel
  • Excellent numeracy and IT literacy skills.
Job Responsibility
Job Responsibility
  • Manage end-to-end processing of bank-related activities and cash management
  • Treasury Functions: Take charge of all treasury activities, including cash management, payment execution, and monitoring transfers
  • Bank Management: Oversee the opening and closure of bank accounts, ensuring efficient operations
  • Reconciliation: Maintain and document payment reconciliations, ensuring accuracy for all cash received from debtors and clients
  • Loan Administration: Calculate, book, confirm, and document loans on a daily and weekly basis to maintain accurate records
  • Foreign Exchange Management: Update EUR & USD exchange rates daily and apply them to relevant transactions, as well as update interest rates for client charges weekly
  • Compliance & Controls: Adhere to all applicable regulations and maintain up-to-date policies and audit evidence for treasury activities
  • Bank Relationship Management: Act as the primary liaison with major banks, handling queries, account setups, and ongoing service coordination
  • Stakeholder Support: Provide timely updates to internal colleagues and clients on payment-related queries, and assist the wider finance team with ad-hoc projects
  • Payment Processing: Efficiently process supplier payments, send remittance advices, and manage staff expenses via Concur.
What we offer
What we offer
  • 25 days holiday + Bank Holidays
  • Dental and Private Medical Insurance
  • Health Assessment
  • Pension Scheme with 10% employer's contribution
  • Parking
  • Fulltime
Read More
Arrow Right

Treasury Executive

Location
Location
Malaysia , Petaling Jaya
Salary
Salary:
4000.00 - 7000.00 RM / Month
https://www.randstad.com Logo
Randstad
Expiration Date
July 06, 2026
Flip Icon
Requirements
Requirements
  • Bachelor's Degree in Finance, Accounting, Economics, or a related field
  • Professional certifications (e.g., CPA, ACCA, CFA, or AMCT)
  • Minimum of 1 year of experience in treasury management or corporate finance, with demonstrable hands-on experience in FX hedging and cash management within the Malaysian market
  • In-depth knowledge of foreign exchange risk management and financial derivatives
  • Strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules
  • Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel
Job Responsibility
Job Responsibility
  • Financial Risk Management: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi-currency transactions and balance sheet translation
  • Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risks, ensuring compliance with BNM guidelines
  • Risk Reporting: Prepare comprehensive risk position reports and insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure
  • Cash Flow & Liquidity: Oversee and manage the daily, short-term, and long-term cash flow forecasting and positions across the group to ensure optimal liquidity and adequate working capital
  • Investment Management: Execute short-term investments of surplus funds in line with company policy, aiming to maximize interest income while maintaining prudent risk levels
  • Debt & Funding: Assist in evaluating local and foreign funding instruments (loans, trade finance) and ensure continuous compliance with all local debt covenants and reporting obligations
  • Banking Relationship Management: Cultivate and maintain strong, professional relationships with key banking partners and financial institutions both locally and internationally
  • negotiate favorable banking fees and service agreements
  • Regulatory Compliance: Ensure stringent adherence to all internal controls, Bank Negara Malaysia (BNM) regulations, and exchange control rules over all treasury activities
  • Systems and Controls: Establish and maintain robust internal controls to safeguard financial assets
  • Fulltime
Read More
Arrow Right

Senior Executive-Treasury Analyst

We are seeking a detail-oriented individual to support financial operations with...
Location
Location
India , Pune
Salary
Salary:
Not provided
vodafone.com Logo
Vodafone
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Holds an MBA, CA or postgraduate qualification in Commerce
  • Possesses 4–5 years of experience in finance processes
  • Demonstrates strong communication abilities
  • Applies sound accounting skills with attention to detail
  • Brings good-to-have SAP knowledge and treasury exposure
  • Shows adaptability, agility, and strong problem-solving capability
  • Open to candidates from other industries with transferable financial skills
Job Responsibility
Job Responsibility
  • Prepare and maintain accurate bank reconciliations
  • Create and update cash forecasts to support treasury planning
  • Conduct GL reconciliations and support accounting activities
  • Apply strong accounting knowledge to ensure compliance and accuracy
  • Use analytical skills to interpret financial data and provide insights
  • Maintain effective communication with internal and external stakeholders
  • Support customer-focused service delivery with precision and efficiency
  • Contribute to financial accounting, cash and bank activities
What we offer
What we offer
  • Opportunity to work remotely while contributing to global treasury operations
  • Exposure to complex and high-impact finance processes
  • Experience collaborating with diverse international stakeholders
  • A supportive environment that provides development and relevant training
  • Chance to be part of a high-performing, results-oriented finance team
  • Fulltime
Read More
Arrow Right

Senior Finance Executive

Infomate is a fully owned subsidiary of John Keells Holdings, a pioneer in share...
Location
Location
Sri Lanka , Colombo
Salary
Salary:
Not provided
infomateworld.com Logo
InfoMate
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2+ years of relevant experience in Finance
  • Following or completed a relevant degree program or professional qualification
  • Good knowledge and experience in Advanced Excel with Analytical skills
  • Strong verbal and written communication skills, Leadership and Interpersonal Skills
Job Responsibility
Job Responsibility
  • Timely Posting of Payments, GRN and Posting MIRO for Monthly Closure
  • Following with Suppliers and with Inter Department teams for invoices and completion of relevant approval for payments
  • Dealing with JKH Treasury and Banking Partners for Forex Arrangements with necessary approvals
  • Ensure Tax Payments are done on due dates and Arranging Cash for Operational purposes
  • Provision of timely information for Management Reporting / MIS purposes
  • Assist finance manager with Cash Flow Plannings and other duties assigned
Read More
Arrow Right

Senior Finance Analyst – Treasury

This is where your insights influence change. As a member of the Baxter Finance ...
Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
Not provided
https://www.baxter.com/ Logo
Baxter
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Accounting, Finance, or related field (preferred)
  • Minimum 5 years of relevant treasury/finance experience
  • Treasury certification in local region (preferred)
  • Experience with Treasury Management Systems (Kyriba a plus)
  • Strong communication and interpersonal skills with ability to work in a team environment
  • Technical aptitude, detail orientation, and strong analytical skills
  • Familiarity with accounting, financial analysis, and reporting
  • Proficiency in Excel, Word, PowerPoint with ability to present clearly in written and spoken formats
Job Responsibility
Job Responsibility
  • Execute cash movement transactions across APAC entities, including in‑house banking, intercompany loans, netting, funding, and FX conversions
  • Develop expertise in local entity liquidity forecasting to ensure obligations are met across the region
  • Administer bank accounts, portals, and fee analysis to maintain a controlled and efficient APAC banking structure
  • Collaborate with Treasury, Accounting, Baxter Business Services, and external providers to streamline processes and resolve issues quickly
  • Build subject matter expertise in Kyriba Treasury Management System (TMS) to automate reporting and reconciliations
  • Support APAC migration to JD Edwards (JDE) by training users across countries on effective TMS integration
  • Administer compliance and reporting controls (Audit Records, SOX, FBAR, etc.) to meet Treasury requirements
  • Participate in and eventually lead special projects requiring financial analysis, project management, and presentation skills
What we offer
What we offer
  • Support for Parents
  • Continuing Education/ Professional Development
  • Employee Heath & Well-Being Benefits
  • Paid Time Off
  • 2 Days a Year to Volunteer
  • Fulltime
Read More
Arrow Right

Senior Finance Manager - Treasury Accounting

Our mission is to empower every person and organization on the planet to achieve...
Location
Location
United States , Redmond
Salary
Salary:
96500.00 - 188400.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership or finance, or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 4+ years experience in financial analysis, accounting, controllership or finance, or related field OR equivalent experience.
Job Responsibility
Job Responsibility
  • Own and execute accounting for complex capital markets activities, including investments, derivatives, and debt-related transactions, while effectively prioritizing across competing deadlines to ensure critical close and reporting deliverables are completed accurately and on time
  • Exercise sound judgment in navigating ambiguity, proactively identifying risks and dependencies, and take end-to-end ownership of assigned areas by driving issues to resolution with a consistent sense of accountability
  • Partner closely with Treasury, Tax, Legal, and CFP&A to support new transactions, evolving business structures, and reporting requirements, building established relationships that enable effective coordination and alignment throughout the close and reporting cycle
  • Communicate complex accounting topics in a clear and approachable way and collaborate with both internal teams and external service providers to ensure timely and accurate delivery of accounting results
  • Ensure high-quality and accurate financial reporting in accordance with US GAAP through attention to detail and data integrity, analyzing results and driving clarity
  • Perform and review reconciliations, variance analysis, and support documentation, proactively identifying and investigating discrepancies while driving timely resolution and maintaining clear, audit-ready documentation
  • Identify and drive process improvements to enhance efficiency, scalability, and consistency across accounting workflows, including streamlining close and reporting processes and reducing manual effort
  • Leverage systems and tools such as SAP, Aladdin, and reporting platforms to improve data flow, transparency, and overall operational effectiveness, while helping to drive a culture of continuous improvement
  • Explore and apply AI-enabled tools, including Copilot and automation solutions, to improve efficiency and reduce manual effort across close and reporting activities
  • Leverage data to enhance variance analysis and insight generation and partner with cross-functional teams to thoughtfully incorporate AI and data-driven approaches into existing workflows, supporting more scalable and forward-looking financial operations.
  • Fulltime
Read More
Arrow Right

Finance Manager - Treasury Accounting

Corporate Financial Planning & Analysis (CFP&A) plays a key role in financial pl...
Location
Location
United States , Redmond
Salary
Salary:
76800.00 - 151900.00 USD / Year
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field OR Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 2+ years experience in financial analysis, accounting, controllership, finance, or related field OR equivalent experience.
  • Experience working in multinational organizations, ideally in multi-product and multi-segment finance roles
  • Demonstrated collaboration and teamwork skills, including effectiveness in hybrid and virtual environments
  • Ability to Assess and understand group objectives, relationships, and interdependencies and support methods to more effectively build upon partner relationships.
Job Responsibility
Job Responsibility
  • Oversee the monthly close process by collaborating with Treasury, Accounting, and Central Finance Teams to ensure timely completion of financial reporting and monthly business reviews.
  • Lead the originations forecasting process, coordinating with Deal Execution teams globally to track pipeline transactions. The forecast informs allowance for doubtful accounts and cash collection strategies within the financing portfolio.
  • Manage and enhance forecasting models related to LRD, Deferred Compensation, and Insurance Expense.
  • Partner with key internal stakeholders, including engineering, treasury, corporate accounting, and related functions, to advance forecasting initiatives.
  • Develop financial models and dashboards utilizing Power BI, artificial intelligence, or machine learning as appropriate.
  • Prepare and forecast Allowance for Doubtful Accounts (AFDA) for selected entities.
  • Fulltime
Read More
Arrow Right

Finance & Accounts Executive

Treasury Management role at Sopra Steria, a major Tech player in Europe. The rol...
Location
Location
India , Noida
Salary
Salary:
Not provided
https://www.soprasteria.com Logo
Sopra Steria
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • B.COM / BBA/ M.COM/MBA Freshers
  • Good oral & written communication skills
  • Proficient with Excel, Word, PowerPoint
  • Total Experience Expected: 01-04 years
  • Knowledge of Basic Accounting Entries (Foreign Exchange Currency Fluctuations/Accruals/Prepayments)
  • Knowledge of Kyriba preferred
  • Knowledge of Oracle ERP preferred
  • Strong Analytical and problem-solving skills
  • Ability to handle multiple tasks and deadlines with attention to details
Job Responsibility
Job Responsibility
  • Processing of BACS/CHAPS/Faster payments
  • Preparing daily cash summary and payment log
  • Creating payment templates
  • Posting Journals
  • Coordinating with other teams and offshore for queries and payment approval
  • Fulltime
Read More
Arrow Right