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) ?
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!
See how we take care of our entire team with these incredible benefits.
Grow Through Excellence.
As One Tipico, we work together at pace, utilizing each other’s strengths to earn our victory. We’re always learning from each other, growing through collaboration and achievement. Surrounded by experts, and with management committed to your development, you can excel and be better than your best.
You’re Worth It!
We work with only the best, and we’re prepared to invest in you. Here at Tipico, we offer competitive salary and compensation packages. Not to mention our One Tipico bonus, designed to reward our team for their great performance, and every moment of Spannung they create!
Dream Team Moments.
We know how to win, we know how to work together, and we know how to have a good time. Bonding as a team and enjoying our great socials is a huge part of our culture, and we keep the Spannung rolling outside of the office with our exciting, fun, and always-memorable events.
Get Your Heart Racing!
Tipico loves sport – but we also know how just important fitness is for our team’s physical and mental health and wellbeing. We have plenty of sports incentives to keep you active and moving, whatever gets your blood pumping, gets your heart racing, and helps you feel those moments of Spannung!
Cool and Stylish Spaces.
As well as enjoying the thrill of working together as One Tipico, you can do it from our cool, stylish and modern offices. With collaborative spaces and Spannung-charged interiors, we’ve invested in a workplace where you can be comfortable and do your best work. And with flexible working hours, we trust you to get the job done.
Our three core values guide all we do. Explore each one to learn what matters most at Tipico.
The greatest sporting teams reach victory through accountability and trust, and here at Tipico, we’re no different. Trust guides every move we make: how we act, operate, and treat our customers and colleagues. We rely on ethical transparency and integrity, so it’s our expectation for our people, products, and services. We trust you, too, giving you space to collaborate and create at pace, with impact. Your loyalty earns you freedom, so you can Maximise Spannung in every moment of your working life.
Passion drives progress at Tipico. We challenge, reinvent, and push ourselves to define new levels of excellence. Our progress, in turn, drives your progress and development, as you build your knowledge of our industry, products, and technology. It’s not a guaranteed ticket to the top, but we’ll help you explore opportunities and grow with us. If you want it, seek it, and progress will happen. Show us your spirit to learn and get stronger every day!
We are bound together as One Tipico by our passion. We have unstoppable hunger to win, driven to create moments of Spannung in our day-to-day lives. Whatever our personal interests - sport, science, fitness, gaming - we identify with each other through a shared spirit to seek victory in our actions. This is part of Tipico’s DNA - and we thrive by channeling our passion into our profession.