Treasury Manager

  Central Malta  |  €35,000 - €50,000 Annually 

Our client, a well established asset management group setting up offices in Malta, is seeking to recruit a Treasury Manager. The selected candidate will have the following responsibilities:

  • Managing of cash flows and liquidity
  • Allocating of assets and investments 
  • Monitoring and managing risks in relation to finance
  • Supporting and processing of daily payments 
  • Acting as the main point of contact with banks
  • Carrying out required due diligence checks and ensuring these are line with the company policies and procedures 
  • Supporting internal and external invoicing as well as IC-loan agreements for designated companies
  • Any other duty which may be required from time to time

 

 

Skill-sets and Requirements

  • Minimum three years experience in a similar role within Financial Services
  • Strong understanding of cash and liquidity management
  • Excellent verbal and written communication skills in English
  • Possess strong intrapersonal and analytical skills
  • Ability to work on own initiative as well as part of a team
  • Ability to meet deadlines

Education & Experience

Possess a related qualification in Finance, Banking or Business Administration

Job Reference: UW946


  • Primary job focus
    Banking
  • Job type
    Full Time
  • Employment level
    Experienced (3 years +)
  • Work Location
    On Premises
  • Employer industry
    Investment Services
  • 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
    UW946
  • Closing Date
    31/12/2023
  • Date Published
    10/11/2023
  • Status
    Interviewing

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