Treasurer
Clever Advertising View all jobs
- Santa Venera, Malta Island
- Permanent
- Full-time
Clever Advertising is a multinational digital brand serving the iGaming industry for the last 15 years with innovative advertising and technology solutions.Where’s the Action?
Our brand-new office in Gzira, Malta – a vibrant iGaming hub that’s as inspiring as it is sunny!Core Responsibilities1. Cash & Liquidity ManagementLiquidity Oversight: Monitor wide cash balances to ensure optimal liquidity for daily operations and supplier obligations.Intercompany Funding: Managing intercompany funding and optimizing cash pooling structures across multiple legal entities and GEOs.Banking & Relationship Management: Lead bank relationship management across multiple jurisdictions, including account lifecycle management, complex KYC/AML processes, and negotiation of competitive banking fees.Cash Flow Forecasting: Develop and maintain robust short- and medium-term forecasting models to ensure funding requirements are met under various stress scenarios.2. Financial Risk Management (FX & Interest Rates)Hedging Strategy: Design and execute FX hedging strategies to mitigate currency risk.Exposure Analysis: Conduct balance sheet "deep dives" to identify hidden FX exposures and propose proactive mitigation strategies.Debt & Interest Management: Monitor interest rate risk and manage debt facilities, ensuring compliance with all borrowing covenants.3. Treasury Reporting & ComplianceDerivative Valuation (MtM): Provide and explain Mark-to-Market (MtM) valuations for derivatives, ensuring accuracy for financial reporting and year-end audits.Regulatory Compliance: Ensure adherence to regulatory capital requirements, liquidity ratios, and EMIR/transaction reporting standards.Advanced Reporting: Develop monthly treasury dashboards highlighting net liquidity, hedge coverage ratios, and a breakdown of realized vs. unrealized FX gains.Performance Variance Analysis: Analyse and explain deviations in FX performance, distinguishing between market volatility, timing differences, and hedge effectiveness.4. Audit, Process & Internal ControlsPolicy Governance: Develop and maintain Group Treasury Policies.Audit Liaison: Act as the primary point of contact for external auditors regarding bank confirmations and Hedge Effectiveness Testing.Process Optimisation: Identify and implement automation opportunities to enhance efficiency and strengthen controls within the treasury workflow.Strategic Projects: Lead treasury-specific initiatives, including the implementation of Treasury Management Systems (TMS) and payment automation.Knowledge, Skills, and ExperienceEducation & QualificationsA Bachelor’s degree in Accounting or Finance.Fully qualified Accountant (ACCA / MIA or equivalent) is essential for this technical level.Experience· A minimum of 4 years of experience within treasury or cash management.Experience within a Big 4 firm is highly recommended and will be considered a significant advantage.Previous experience in the iGaming or Online Advertising sectors is a significant advantage.Technical SkillsAdvanced Excel proficiency and analytical skills.Strong understanding of banking systems, liquidity management, and payment processes.Solid grasp of IFRS 9 accounting for financial instruments and derivatives.Behavioural CompetenciesAutonomy: Proven ability to operate independently and take ownership of the treasury function with minimal supervision.Precision: A "right-first-time" mentality with exceptional attention to detail.Strategic Problem Solving: A proactive mindset focused on identifying operational bottlenecks and implementing scalable solutions.What’s in It for You at Clever?
💰 Competitive Salary – Because you deserve the best.
💊 Health & Dental Insurance – We care about you.
🎉 Happiness Department & E.A.P. – Holistic well-being, unlimited online psychology sessions with our in-house therapist.
🎂 Birthday Leave – Take the day off — it’s all about you!
📈 Professional Development – Tailored plans and internal mobility opportunities.
🌍 Hybrid Work Options – Flexibility that works for you with work from home option up to 2 days a week!
📚 Continuous Learning Culture – Clever Academy and language classes.
... and so much more!At Clever, we believe in diversity and inclusion as drivers of innovation. We foster a work environment free from discrimination, where everyone has equal opportunities to succeedReady to make your mark? Let’s get Clever together! 🚀