Treasury Manager (m/f/x)

We are Zastrpay

As an innovative, product-focused & leading cash payment provider, we have a mission: We bring cash to the digital world! Thanks to many years of experience in cash transactions, we developed a strong understanding of our customers' needs. We operate offices in St. Julian's, Malta as well as in Vienna, Austria and are duly licensed and regulated by the Malta Financial Services Authority (MFSA) as an e-money institution. We are member of the Prepaid Association of Germany (PVD).

Your Department - Finance

The finance department plays a critical role in managing the financial resources and ensuring the financial health of the company.

We are currently looking for someone to manage the key financial tasks related to banks and any other financial institutions. You will be responsible for the E-money Settlement Process and the company’s Cash Flow Management and will ensure a strong treasury and banking set-up, fit for the future and complexities of the business. Will you be our next  Treasury Manager (m/f/x) ?

Your Role

Some of the tasks you will be doing: 

• Establishing strong banking network and setup.
• Communicating effectively with banks and financial institutions and oversee relationships with existing and prospective connections with the aim of creating and maintaining a holistic banking base for the company.
• Driving the daily cash flow management and prepare the company’s daily inflow and outflow of cash as may be required for company operations, including legal and banking documentation requirements.
• Managing debt servicing including monitoring of financial covenants, payment planning, guarantee handling and interest risk hedging.
• Preparing and maintaining group cash flow reporting and forecasting as per management and banking requirements, including compliance reporting and facility interest cost margin.
• Establishing a standardised company cash management practice.
• Reviewing treasury files such as banks and third-party statements necessary for reporting and control.
• Driving technical integration and automation of different bank interfaces.

You will be a good fit if: 

• You hold a Diploma or Bachelors’ degree in an accounting, banking or finance related subject.
• You hold minimum 3 years experience in a similar role or function. 
• You have experience working in treasury in a regulated entity in the banking, financial institutions or insurance industry. 
• You are excellent at stakeholder management, communication and also analysis. 
• You are fluent in English, oral and written. 

It would be great if you have any of the following:

• ACA/ACCA or equivalent professional accounting qualification.
• Knowledge in German language would be considered as a plus. 

What we offer:

• Start-up Environment. Be part of forming the company culture by getting in at the ground level of this organization.
• Personal and Professional Growth. We offer you opportunities to develop and grow to unlock your potential.
• Competitive Package. We care for our employees, offering an indefinite contract, competitive salary, private health and dental insurance, and subsidised parking.
• On-site childcare. We value all our employees, and we want to support them in the best way. We provide after-school access to our on-site childcare for children over 3 years of age.
• Sports Incentive. We want you to remain active and will subsidise your membership in the sport of your choice.
• Events. Sponsored charity and team gatherings, we like to have fun together as a team and reinforce our connections.
• Supportive Environment. We believe in collaboration and working together as a team, but we also give importance to the uniqueness of each one of us.
   

Think a career at Zastrpay is right for you? Apply now and join our dynamic team.

If you have any questions or comments about this role, our Talent Acquisition team is happy to help you! Feel free to reach out to us on our social media channels.

We look forward to your application!