Treasury Manager
Alter Domus View all jobs
- Birkirkara, Malta Island
- Permanent
- Full-time
- Design, develop, and maintain sophisticated IT-driven automated financial analysis with a focus on liquidity forecasting and cash flow models
- Provide substantive contributions to asset and liability management (ALM) strategies
- Conduct comprehensive identification and analysis of foreign exchange (FX) and interest rate risk exposures across the group
- Drive continuous improvement initiatives, standardization efforts, and re-engineering of treasury processes and internal controls
- Advance robust frameworks governing liquidity management, FX operations, and interest rate management and implement industry best practices
- Collaborate effectively with cross-functional stakeholders to establish and maintain sustainable data sources, financial assumptions, and control mechanisms
- Prepare comprehensive investor reporting and stakeholder communications
- Refine processes iteratively to ensure outputs are decision-grade and systematically repeatable
- Bachelor's degree, preferably in Finance, Business Administration, Information Technology or Economics
- Strong analytical and organizational capabilities and practical experience in data analysis and modeling
- Proven ability to prioritize competing demands, initiate projects independently, and execute tasks autonomously with a commitment to continuous improvement
- Strategic thinking abilities with capacity to understand broader organizational context
- Demonstrated interest in financial engineering concepts and applications (derivatives, hedging strategies, structured products, risk modeling)
- Proficiency with enterprise systems such as SAP S/4 HANA, BI-Systems, or treasury management systems
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, plus an additional day off for your birthday!
- Continuous mentoring along your career progression
- Active sports, events and social committees across our offices
- 24/7 support available from our Employee Assistance Program
- The opportunity to invest in our growth and success through our Employee Share Plan
- Plus additional local benefits depending on your location