Our client is recruiting for a Head of Treasury, who will lead Group’s cash management, liquidity planning, and banking strategy. You will work closely with the CFO, to develop and maintain strong banking relationships, lead negotiations, and implement treasury practices to support the Group.
Duties include:
Manage treasury operations across the Group to ensure liquidity is maintained at optimal levels.
Prepare and oversee short-term and long-term cash flow forecasts at both entity and consolidated levels
Proactively manage working capital to support business objectives
Design and oversee intercompany cash structures, including loans, capital injections, and dividend flows.
Ensure all intercompany transactions are properly documented and supported by formal agreements
Streamline and standardise banking arrangements across the Group
Build and nurture strong banking relationships in partnership with the CFO
Negotiate credit facilities and optimise the Group’s financing structure
Monitor credit lines, loan agreements, and debt covenants across all entities.
Identify and monitor foreign exchange, interest rate, and liquidity risks.
Recommend and execute strategies to mitigate exposure.
Provide regular reporting on treasury KPIs, cash positions, and liquidity forecasts to the CFO and Board
Maintain and enforce treasury policies, procedures, and internal controls to ensure compliance and financial discipline
Lead or support the implementation of a Treasury Management System (TMS)
Drive process automation to enhance efficiency, accuracy, and control in treasury operations
Work closely with finance, tax, legal, portfolio managers, and senior leadership to align treasury strategy with broader business goals
Provide treasury insights to support key strategic decisions.
Requirements
At least 7 years of experience in treasury or corporate finance, ideally in a group or multinational setting.
Strong track record in liquidity management, cash forecasting, and banking negotiations.
Solid understanding of financial instruments, foreign exchange management, and treasury systems.
xcellent analytical, communication, and stakeholder management skills.
Education and Experience
Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related disciplin
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.
