Head Of Treasury

  • Full Time
  • Malta

Role Purpose

Responsible for managing the Group’s treasury function and will manage the Group’s cashflow to ensure optimum efficiency including, where possible, safeguard the business against currency and interest rate movements. This is a new senior position within the Group that arose from the growth and geographical spread of the Group’s operations.

Key accountabilities:

  • Managing the Group’s bank relationships
  • Monitor and manage the Group’s liquidity position and financial covenants
  • Managing foreign currency exposure and foreign currency payments
  • Analysing various scenarios and risks and reporting to senior management
  • Forecasting of medium and long- term funding and hedging requirements (if applicable)
  • Daily cash management
  • Debt facilities management
  • Interest rate risk management and development of risk mitigation strategies
  • Foreign exchange risk management and development of foreign exchange risk mitigation strategies
  • Preparing reports for management and board
  • Liaising with senior management across the organisation
  • Supporting the month end process where necessary


Requirements and Qualifications:

The ideal candidate must:

  • Experience leading a Treasury Function
  • Sound understanding of accounting principles
  • Strong understanding of financial markets, financial instruments and debt instruments
  • Knowledge of banking relationships and covenants
  • Ability to work autonomously and be part of the broader team
  • Appropriate handling of sensitive information
  • Excellent time management and organisational ability
  • High level of attention to detail
  • Have strong leadership and relationship management skills, with an ability to build good relationships with stakeholders
  • Team player with the ability to communicate and coordinate with multiple parties
  • Be proficient in the use of MS Word, MS Excel, MS Project, MS PowerPoint
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