Head of Treasury
Hiring Company

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Head of Treasury
About the Role
Remote (anywhere in Malta)
The Company is seeking a Head of Treasury to oversee and enhance treasury activities within its international, multi-entity group. The successful candidate will be responsible for the development and maintenance of treasury systems, processes, controls, and policies, as well as leading cash flow forecasting, liquidity planning, and managing day-to-day treasury operations. This role involves preparing financial analysis for senior management, managing group cash and internal funding, and supporting funding and liquidity strategies. The Head of Treasury will also be tasked with identifying and mitigating various financial risks, maintaining strong relationships with financial institutions, and ensuring compliance with regulatory requirements. Applicants for the Head of Treasury position at the company should have significant experience in treasury, preferably at a senior level, and a background in an international or multi-entity environment. Strong expertise in cash management, liquidity planning, and cash flow forecasting is essential, as is experience in managing banking relationships and intercompany funding. The role requires a good knowledge of financial risk related to FX, debt facilities, and covenants, as well as experience with Treasury Management Systems. A strong understanding of treasury governance, controls, and regulatory requirements is necessary, and excellent communication and stakeholder management skills are a must. Professional qualifications such as ACT, ACCA, ACA, CIMA, or equivalent are advantageous.
Functions:
- Finance
About the Company
An international investment company managing liquidity, cash flow, funding, and treasury operations
Industry
Investment Management
Type
Privately Held
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