Senior Treasury Manager - Accounting jobs in Malta - February 2025

Senior Treasury Manager

Konnekt

Published on 24 Jan 2025

Expires in 6 days (23 Feb 2025)


One of our clients, highly specialised in the Retail industry, is urgently looking to onboard a Senior Treasury Manager to join their growing team of professionals; this person will be working closely with the Group CFO, and responsibilities will include the following :

Duties :

  • Manage the overall Treasury Group function across the group and its overseas entities.
  • Maintain strong banking relationships and ensure compliance with financial obligations and covenants.
  • Oversee group cash flow forecasts to ensure a robust financial structure.
  • Forecast funding and hedging requirements while managing daily cash flow and debt facilities.
  • Manage foreign currency exposure, interest rates, and costs, implementing risk mitigation strategies.
  • Support feasibility studies and expansion projects by assessing financing and liquidity needs.
  • Ensure timely settlement of inter-company balances and collaborate on transfer pricing policies.
  • Coordinate with Supply Chain, Accounts Payable/Accounts Receivable to optimise and oversee payment and collection processes.
  • Review and approve client on-boarding and contract re negotiations for favourable credit terms.
  • Develop treasury policies and ensure adherence to financial standards.
  • Prepare reports for management and the Board, liaising with senior leadership as needed.
  • Support the month-end process as required, and give any necessary assistance to team members and senior management  
Requirements
  • At least five years' experience managing a Treasury function within the Retail Industry, holding solid exposure to and experience in Operations
  • Strong knowledge of accounting principles
  • Ability to work independently while collaborating effectively within a team
  • Proficient in Microsoft Word, Excel, and PowerPoint
Education and Experience
  • Bachelor's degree in accounting, banking, or a related field
Benefits
  • Hybrid Working
  • Staff Discounts
  • Mobile Allowance

Konnekt:
Established in 2007, Konnekt has grown into Malta's leading job agency. Our team is here to simplify your job search by presenting over 400 career options across various fields. We have robust connections with top employers in Malta, making us the ideal choice for anyone considering a career change.
At Konnekt, we believe in straightforward actions and staying true to our values. This commitment has been the driving force behind our success. Whether you're seeking new opportunities or exploring a different career path, we are your reliable partner throughout the process.
Our website provides more insights into our approach and the array of services we offer. Take a moment to explore and discover how Konnekt can be instrumental in shaping your professional journey.

salary
€65,000 to €75,000 / year
Salary
time
Full Time
Job Type
experience
Experienced (3 years +)
Experience Level
category
Accounting
Category
industry
Retail
Industry



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