Our client, an international organisation, is seeking an experienced Treasury professional to lead and oversee Group treasury operations. This is a key leadership role focused on cash management, capital optimisation, banking relationships, and supporting the Group’s financial strategy.

Key Responsibilities

• Oversee daily treasury operations, including payments and internal controls

• Monitor and reconcile bank transactions across multiple entities

• Manage banking relationships and negotiate terms, fees, and financing structures

• Develop cash flow forecasts, liquidity planning, and scenario analysis

• Prepare treasury reports and provide strategic insights to senior management

• Optimise capital structure, including debt, loans, and financing arrangements

• Act as the main point of contact for banks, auditors, and external stakeholders

• Enhance treasury processes, policies, and systems

• Lead, mentor, and develop the treasury team

• Support strategic initiatives and cross-functional projects

Requirements

• Degree in Accounting, Finance, Banking, or related field (ACCA qualified preferred)

• CFA qualification considered an asset

• Minimum 8 years’ experience in treasury or financing within an international environment

• Strong knowledge of financial statements and treasury structures

• Proven experience managing banking relationships and financing arrangements

• Excellent analytical, organisational, and problem-solving skills

• Strong communication skills with the ability to influence senior stakeholders

• Fluency in English (Maltese is an advantage)

• Proficiency in Microsoft Office and financial systems

What’s on Offer

• Senior leadership role within an international group

• Exposure to strategic financial decision-making

• Dynamic and fast-paced working environment

• Opportunity to lead and shape treasury operations