Head of Treasury - Finance jobs in Malta - December 2022
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Head of Treasury
Konnekt Konnekt

Expires in 23 days (30 Dec 2022)

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

€50,000 to €60,000 / year
Full Time
Job Type
Experienced (3 years +)
Experience Level

Finance & Compliance Analyst

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