Treasury Operations Analyst .

Job Title: Treasury Operations Analyst

Reports to: Treasury Manager

Location: Malta Office

 

Role Overview:

One of the leading iGaming companies requires a Finance professional to join the team.

As a Treasury Operations Analyst, you will support the Treasury Manager and Finance team in managing cash flow, currency positions, and financial obligations. You’ll work to ensure compliance with AML policies, risk controls, and bank regulations while maintaining strong relationships with financial institutions to aid the Group's growth and operational efficiency.

 

Key Responsibilities:

• Report weekly on client liabilities, cash positions, liquidity, and FX positions.
• Advise on money movement, FX conversions, and cash flow forecasts.
• Coordinate balance updates from Payment Service Providers and bank statements.
• Monitor PSP balances and handle settlements and transfers within set limits.
• Ensure sufficient funds are available for operations and capital investments.
• Oversee the onboarding of new bank and fiduciary accounts, ensuring compliance.
• Ensure the Finance Department has the tools needed for efficient treasury management.
• Conduct annual reviews of financial relationships to optimize services.
• Prepare monthly investment portfolio reports.

 

Experience & Qualifications:

• Bachelor’s Degree in Accounting, Finance, or equivalent certification (e.g., ACCA).
• 3-5+ years of relevant experience.
• Proficient in Microsoft Office, especially Excel.
• Experience with QuickBooks or similar accounting software.

 

Skills:

• Ability to analyze financial data, spot trends, and provide insights.
• Strong attention to detail and professionalism with sensitive financial data.
• Proactive, hands-on, and self-motivated with a focus on accuracy and timeliness.

 

Benefits:

• Private Health Insurance
• Monthly Fitness Subsidy
• + an attractive salary is available