Our client, a regulated European Bank specialising in cutting-edge industries like technology and digital advertising is looking for a Senior Treasury Officer. This position focuses primarily on foreign exchange activities, while also contributing to liquidity management, cash flow monitoring, treasury reporting, and risk management.
Key Responsibilities:
- Execute and process foreign exchange transactions, including spot, forward, and hedging activities.
- Monitor daily liquidity levels and ensure compliance with internal policies and regulatory requirements.
- Prepare treasury, liquidity, FX exposure, and funding reports for management.
- Perform treasury reconciliations and investigate discrepancies relating to cash movements and settlements.
- Support cash flow forecasting, funding analysis, and liquidity planning.
- Monitor counterparty exposures and treasury-related risk limits.
- Maintain relationships with banks and other financial counterparties.
- Assist in enhancing treasury processes, controls, and system improvements.
- Ensure compliance with AML, sanctions, and other regulatory requirements relating to treasury activities.
- Support internal and external audits, regulatory reviews, and ad hoc treasury projects.
Please note that this is an urgent vacancy with a short hiring timeline. As a result, we are currently seeking candidates already based in Malta who have the legal right to work without requiring a new work permit or a work permit transfer.
Requirements
- Good understanding of treasury operations, liquidity management, and FX products
- Knowledge of foreign exchange products, settlements, and hedging activities.
- Strong analytical skills with excellent attention to detail.
- Advanced Microsoft Excel skills and confidence preparing financial reports.
- Ability to work independently, manage multiple priorities, and meet deadlines.
- Strong analytical skills with excellent attention to detail.
Benefits
- Life insurance
- Parking
- Gym allowance
- Pension Plan
- Flexible hours
Education and experience
- At least 2 years' experience in a treasury, finance, or foreign exchange
- Experience within a bank, financial institution, investment firm, or FX broker will be considered an asset.
- Degree in Finance, Banking, Economics, Management, or a related field.
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.
