Finance and Treasury Manager

Are you a finance expert with a knack for treasury management? If yes, then this opportunity is for you! Our client,a leading financial institution in Malta and other European countries, is searching for a Finance and Treasury Manager to assist in overseeing the company's cash flow, money movement, revenues, and overall finances. Interested? We at Ceek would love to hear from you!

What's expected of you?

• Oversee the organisation's banking relationships and manage liquidity
• Manage foreign currency exposure, payments, and supplier interactions
• Ensure adequate funding is available to support operational and capital investment needs
• Evaluate financial risks and scenarios, delivering reports to senior leadership
• Project medium- and long-term funding requirements
• Handle daily cash flow management
• Administer debt facilities and associated responsibilities
• Manage interest rate risk and implement strategies to mitigate exposure
• Handle foreign exchange risk and develop appropriate mitigation strategies
• Establish and maintain effective policies and procedures to ensure control over treasury functions and aid in regulatory reporting
• Coordinate with senior management across the organisation
• Assist with the month-end process as needed

What are you expected to bring? 

• Bachelor's degree in finance, accounting, or business
• At least 3 years of experience in finance and international treasury operations
• Proven experience in managing treasury functions
• Knowledge and expertise in treasury accounting, including foreign exchange, liquidity management, cash flow, and financial instruments
• Strong grasp of accounting principles, financial markets, banking relationships, and covenants
• Excellent attention to detail
• Proficient in computer software, including Excel and accounting systems

What's in it for you? 

• Competitive salary package
• Dynamic and fast-growing company
• Opportunity to work in a reputed financial institution
• Growth and learning opportunities

We are already interviewing candidates for this role, and the client will start interviews next week. Don't miss out on this fantastic opportunity - apply now!