Head of Treasury

  Central Malta  |  €70,000 - €85,000 Annually 

Our client, a leading financial institution is seeking to recruit a Head of Treasury to join their team. 

The selected candidate will be managing the treasury function and have the following responsibilities:

  • Ensuring compliance with all regulatory requirements whilst also ensuring that the organization has optimum liquidity and liability structure;
  • Achieving the target set for cost of funds and actively managing the investment portfolio of the company
  • Achieving the budgets set on Treasury with regards to interest income on assets and trading income
  • Presenting key reports to the management and related committees
  • Maintaining ongoing relationships with third parties, counterparties and other partners
  • Developing new profitable product lines within the department 
  • Managing and leading the team whilst ensuring they are being well trained and personally developed 
  • Contributing to the strategic development of the company 

Skill-sets and Requirements

  • Possess a minimum of 7 years experience in Treasury, Asset Liability Management, Portfolio Management or Asset Management
  • Have excellent intrapersonal skills
  • Problem solver with a good ability to think critically
  • Team player with the ability to work collaboratively
  • Possess excellent written and verbal communication skills in English and Maltese

Education & Experience

Possess a Bachelor’s degree in Science, Engineering, Mathematics, Finance, Economics, Business, or another related field. CFA or equivalent will be considered an asset;

Job Reference: TE696


  • Primary job focus
    Banking
  • Job type
    Full Time
  • Employment level
    Senior Management
  • Work Location
    On Premises
  • Employer industry
    Banking
  • Languages
    English, Maltese

Banking Jobs in Malta entail the provision of financial advice to both commercial and private clients within banks and other organisations within the finance industry. Jobs in Banking within this sector include consumer and corporate lending, credit management, investment jobs and risk evaluation.

  • Job Reference
    TE696
  • Closing Date
    31/12/2023
  • Date Published
    11/10/2023
  • Status
    Shortlisting

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