Treasury Manager

Central Malta | €35,000 - €50,000 Annually

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Our client, a well established asset management company, is seeking to recruit a Treasury Manager. The selected candidate will have the following responsibilities:

Managing of cash flows and liquidity
Allocating of assets and investments
Monitoring and managing risks in relation to finance
Supporting and processing of daily payments
Acting as the main point of contact with banks
Carrying out required due diligence checks and ensuring these are line with the company policies and procedures
Supporting internal and external invoicing as well as IC-loan agreements for designated companies
Any other duty which may be required from time to time

Requirements

Minimum three years experience in a similar role within Financial Services
Strong understanding of cash and liquidity management
Excellent verbal and written communication skills in English
Possess strong intrapersonal and analytical skills
Ability to work on own initiative as well as part of a team
Ability to meet deadlines

Education and Experience

Possess a related qualification in Finance, Banking or Business Administration

Job Reference: OS259

Category

Banking
Job type

Full Time
Employment level

Experienced (3 years +)
Work Location

On Premises
Employer industry

Investment Services
Languages

English

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Banking Jobs in Malta entail the provision of financial advice to both commercial and private clients within banks and other organisations within the finance industry. Jobs in Banking within this sector include consumer and corporate lending, credit management, investment jobs and risk evaluation.

Alexia Spiteri

+356 22588078

Job Reference

OS259
Closing Date

30/04/2025
Date Published

14/03/2025
Status

Shortlisting

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