Our client an International Company, is looking for a Group Treasury and Finance Manager to join their team. This role offers the chance for the selected candidate to grow and hold more senior positions within the group
Responsibilities;
You will lead cash management, oversee banking operations, and support the company’s financial strategy. The role focuses on maintaining strong liquidity, improving capital structure, and ensuring efficient treasury processes.
- Manage daily treasury operations, including payments and controls
- Monitor bank activity across entities and resolve discrepancies
- Build and maintain relationships with banks and financial partners
- Negotiate financing terms and optimize banking costs
- Develop cash flow forecasts and liquidity plans
- Oversee debt, loans, and financing arrangements
- Prepare reports and provide financial insights to senior leadership
- Strengthen treasury systems, policies, and processes
- Lead and develop the treasury team
- Support strategic initiatives and cross-functional projects
Requirements
- Minimum of 8 years’ experience in treasury/financing within an international environment
- Strong understanding of financial statements and ability to interpret and explain them clearly
- Proven experience managing banking relationships and financing structures
Benefits
- Daily lunches
- Free parking
- Insurance
- Other benefits to be discussed
Education and experience
- Bachelor’s degree in Accounting, Banking, Finance, or a related field, or an ACCA qualification
- A CFA qualification is considered an asset
Kindly note that some vacancies are only considering Maltese or EU nationals in line with Jobsplus requirements. More information can be found here.
Apply now
Jobs within accounts require the understanding and managing of finances for individuals and organisations. Accounting Jobs in Malta within this sector include client accounting, cost and accounts administration, bookkeeping, credit control, financial management, management accounting, internal audit, and tax jobs.
