Job Description
Vista Global, the global business aviation group, integrates a unique portfolio of companies offering asset-light services to cover all aspects of business aviation, through its brands. The group’s mission is to lead the change to provide customers with the most advanced flying services and the very best value, anytime, anywhere around the world.
Reporting directly to the Sr. Treasurer Ops. Manager, you will join a Treasury team that is currently situated in Malta, the United Kingdom, and the United States.
Your Responsibilities
- Processing operational bank payments; manual and automated, including preparation of payment proposals and funding requirements.
- Posting bank statements and reconciling the bank accounts monthly.
- Submitting and solving bank transaction queries of various kinds.
- Preparing a daily cash report.
- Preparing other daily and monthly reports.
- Assisting with auditor requests.
- Assisting with month-end closing.
- Approving master data changes relating to bank details.
Required Skills, Qualifications, and Experience
- 1-2 years of experience in a similar, analytical position.
- You have strong attention to detail, and can work effectively within a diverse environment.
- You have strong experience with Microsoft Office, notably Excel.
- Knowledge of banking platforms and SAP-FI preferred.
- Knowledge of Treasury Management systems is preferred.
