Treasury & Financing Manager

Malta Island
€80,000-100,000 per year
Permanent
Full-time

1 day ago

Our client an International Company, is looking for a Treasury and Finance Manager to join their team. This role offers the chance for the selected candidate to grow and hold more senior positions within the groupResponsibilities;You will lead cash management, oversee banking operations, and support the company's financial strategy. The role focuses on maintaining strong liquidity, improving capital structure, and ensuring efficient treasury processes.

Manage daily treasury operations, including payments and controls
Monitor bank activity across entities and resolve discrepancies
Build and maintain relationships with banks and financial partners
Negotiate financing terms and optimize banking costs
Develop cash flow forecasts and liquidity plans
Oversee debt, loans, and financing arrangements
Prepare reports and provide financial insights to senior leadership
Strengthen treasury systems, policies, and processes
Lead and develop the treasury team
Support strategic initiatives and cross-functional projects

Requirements

Minimum of 8 years' experience in treasury/financing within an international environment
Strong understanding of financial statements and ability to interpret and explain them clearly
Proven experience managing banking relationships and financing structures

Education and Experience

Bachelor's degree in Accounting, Banking, Finance, or a related field, or an ACCA qualification
A CFA qualification is considered an asset

Benefits

Daily lunches
Free parking
Insurance
Other benefits to be discussed

Job Reference: NY144CategoryAccountingJob typeFull TimeEmployment levelSenior ManagementWork LocationOn PremisesEmployer industryAviationLanguagesEnglishJobs within accounts require the understanding and managing of finances for individuals and organisations. Accounting Jobs in Malta within this sector include client accounting, cost and accounts administration, bookkeeping, credit control, financial management, management accounting, internal audit, and tax jobs.

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