Head of Treasury

  Central Malta  |  €60,000 - €70,000 Annually 

Our client within the Insurance Industry is looking to recruit a Head of Treasury. 

Key Responsibilities :

  • Lead and mentor a Treasury team, promoting excellence and continuous improvement
  • Define and execute treasury strategies to support growth and financial performance
  • Manage global cash, liquidity, working capital, and investment portfolios
  • Optimize capital structure and lead financing initiatives
  • Ensure Solvency II compliance and manage capital adequacy
  • Oversee capital modeling, regulatory reporting, and stress testing
  • Advise on capital allocation and monitor key solvency metrics
  • Manage banking relationships and payment operations across jurisdictions
  • Enhance operational efficiency through technology and process improvements
  • Oversee FX risk management and ensure compliance in treasury activities
  • Optimize cash usage and investment returns
  • Deliver accurate cash flow forecasting and liquidity insights
  • Support business decisions through treasury analysis and performance tracking
  • Work closely with finance leaders and business units to align treasury activities
  • Maintain strong relationships with banks, regulators, and investment partners
  • Contribute to strategic initiatives and cross-functional projects

Requirements

  • 3+ years in treasury, including 1+ year in a leadership role
  • Analytical, adaptable, and solutions-oriented
  • Proficient in treasury platforms, ERP systems, Excel, and BI tools
  • Strong communication and stakeholder management skills

Education and Experience

  • Bachelor’s in Finance, Economics, Accounting, or related field; MBA or professional certifications (CTP, CFA, FRM) preferred
  • Experience in cash and investment management, banking relationships, and regulatory frameworks (Solvency II preferred)

Benefits

  • Hybrid Working
  • Health Insurance
  • Gym Membership
  • Lunch Allowance
  • Performance Related Bonus

Job Reference: ST476


  • Category
    Banking
  • Job type
    Full Time
  • Employment level
    Experienced (3 years +)
  • Work Location
    Hybrid
  • Employer industry
    Insurance
  • Languages
    English

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
    ST476
  • Closing Date
    31/07/2025
  • Date Published
    06/06/2025
  • Status
    Evaluating CVs

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