Treasurer
Hireroo View all jobs
- Sliema, Malta Island
- Permanent
- Full-time
The selected individual will be responsible for managing cash across multiple entities and jurisdictions, ensuring efficient funding structures and maintaining strong financial controls. The role also involves driving improvements in treasury processes and supporting wider financial strategy.Responsibilities:As a Treasurer, your broad responsibilities will include but are not limited to:
- Oversee and manage daily cash positions across multiple entities, ensuring sufficient liquidity is maintained at all times
- Coordinate intercompany funding activities, including optimisation of cash pooling and internal financing structures
- Manage and develop relationships with banking partners, including account management, compliance processes, and fee negotiations
- Prepare and maintain short- and medium-term cash flow forecasts, supporting planning and decision making
- Assess and manage exposure to foreign exchange and interest rate risks, recommending and implementing mitigation strategies
- Analyse balance sheet positions to identify financial risks and improve overall treasury visibility
- Monitor debt facilities and ensure ongoing compliance with financing terms and covenants
- Produce regular treasury reports, providing insight into liquidity, exposures, and performance drivers
- Support financial reporting requirements related to financial instruments, ensuring alignment with relevant accounting standards
- Establish and maintain treasury policies, procedures, and internal controls across the organisation
- Act as the main point of contact for auditors on treasury-related matters, including supporting audit requests and documentation
- Identify opportunities to streamline and automate treasury processes, improving efficiency and control
- Support or lead the implementation of treasury systems and payment solutions where required
- Degree in Finance, Accounting, or a related field
- Fully qualified accountant (ACCA or equivalent)
- Minimum of 4 years’ experience in treasury, cash management, or a similar function
- Strong understanding of liquidity management, banking structures, and financial risk
- Solid knowledge of financial instruments and related accounting principles
- Advanced Excel skills and strong analytical ability
- Ability to work independently and take ownership of the function