Truevo Payments Limited

Treasury Officer

  • Basis:  Full-Time
  • Closing Date:  13 Feb, 2022
  • Job Ref:  KMP-67992

Job Description

Truevo Payments Ltd is a financial institution licensed by the MFSA and is a principal member of Visa and MasterCard. Truevo offers a range of payment services (acquiring) across multiple channels.

Primary duties and responsibilities will include:

  • Assisting with trading in foreign exchange for customer exchange and liquidity management.
  • Recording and accounting for trades.
  • Daily cash management duties including liquidity tracking, card-scheme settlements, payments to creditors etc.
  • Assisting with maintaining relationships with banks and other counterparties.
  • Assisting in management and regulatory reporting etc.
  • Assisting in cash flow forecasts and financial modelling.
  • Preparation of daily reconciliations.
  • Assisting with the up-keep of treasury policies.
  • Other duties as required.

Required knowledge and experience:

  • Degree in banking, finance, management or equivalent.
  • Proficient in the use of Microsoft applications, especially Microsoft Excel.
  • Exceptional analytical skills with sharp attention to detail, coupled with the ability to support decisions with sound reasoning.
  • Able to work within deadlines and under minimal supervision.
  • A problem solver with a positive attitude towards challenges.
  • Ability to work with a dynamic team whilst being able to take own initiative at the same time.
  • Preferably with a background in treasury.