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Treasury Assistant

  • Location: St Julians
  • Contract hours: FullTime

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About the job

FIMBank p.l.c. is a leading provider of trade finance, factoring and forfaiting solutions. The Bank is headquartered in Malta and benefits from a global presence in various important financial and trading centres. FIMBank p.l.c. is licensed as a credit institution by the Malta Financial Services Authority and is listed on the Malta Stock Exchange. Main responsibility will be to assist the Front Office and Middle Office personnel in the main functions of the Treasury department such as Liquidity and Cash Management, weekly Cash forecasting, booking Trade transactions into the front office system. Essential Duties and Responsibilities Liquidity and Cash managementMaintain front office databasesFollow up of daily payments Monitoring Nostro balances and Cash levelsProcess deals on the Front Office system Analyse data for the benefit of decision-making by traders and managementSupport dealers and Middle Office in their daily routineReconcile discrepancies in dealing, reportingReport on rates, balance data sheetDisseminate market information to internal stakeholdersRequired Skills and CompetenciesWillingness to learnAnalytic thinkingAbility to work meticulouslyResistance to pressureAdaptability

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