Vista Global

Senior Treasury Analyst

Requisition ID
2024-4348
City
Malta International Airport
Position Type
Permanent Full-Time
Work Base
Hybrid
Category
Accounting/Finance
Brand
Vista Global

Job Profile

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, United Kingdom, and the United States.

Your Responsibilities

  • Processing operational bank payments; manual and automated, including preparation of payment proposal and funding requirements.
  • Posting of bank statements and reconciling the bank accounts monthly.
  • Submitting and solving bank transaction queries of various kind.
  • Preparing a daily cash report.
  • Preparing of other daily and monthly Reporting.
  • 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 attenton to detail, and able to 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 preferred.

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