Head of Treasury

Malta  |  €50,000 - €60,000 

Our client, operating within the retail industry is seeking to recruit a Head of Treasury. The selected candidate will be responsible for the managing of the Treasury function and have the following responsibilities:

  • Managing the group's bank relationships
  • Monitoring and managing the company's liquidity and financial agreements
  • Analyzing and identifying various risks and scenarios and ensuring these are being reported to the senior management
  • Managing foreign currency exposure and payments
  • Forecasting of medium and long term funding and hedging requirements
  • Managing interest rates and developing risk mitigation strategies
  • Daily cash management
  • Debt facilities management
  • Risk managing foreign exchange and developing foreign exchange risk mitigation strategies
  • Preparing reports for management and board
  • Liaising with senior management across the company
  • Supporting the month end process where required

Skill-sets and Requirements

  • Previous experience managing a Treasury Function locally
  • Excellent understanding of accounting principles as well as financial markets and financial and debt instruments
  • Good knowledge of banking relationships and covenants
  • Ability to work on own initiative as well as part of a team
  • Possess excellent time management and organizational skills
  • Key eye for detail
  • Possess strong leadership and relationship management skills
  • Proficiency in MS word, MS Excel, MS Project and MS PowerPoint
  • Must be willing to travel on a regular basis

Job Reference: YD952

  • Primary job focus
  • Job type
    Full Time
  • Employment level
    Experienced (3 years +)
  • Employer industry
  • Languages

All Finance Jobs in Malta involve understanding and managing of finances for private clients and organisations. Jobs in finance include client audit, compliance, corporate administration, pensions, trusts, risk and wealth management jobs.

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