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Head of Treasury

Keen to join an international retail and distribution Group of companies, with presence outside Malta and more than 15 years of experience? We are seeking to recruit an experienced Head of Treasury who will undertake the related functions and will also manage the Group’s cash flow. 

 

What is expected of you?

  • Prepare, monitor, and manage group cash flow forecasts to ensure an adequate financial structure, including forecasting medium- and long-term funding and hedging needs as necessary
  • Oversee foreign currency exposure, develop mitigation strategies, and manage interest rates and costs
  • Maintain and enhance relationships with the Group’s banks while ensuring compliance with banking obligations, financial covenants, bond obligations, and other financial requirements
  • Provide input on feasibility studies and group expansion projects by assessing the financing position and ensuring sufficient liquidity
  • Oversee daily cash management and debt facilities, including timely settlement of intercompany balances (both trade and non-trade) and determining appropriate cash reserves to address unexpected expenses or income fluctuations
  • Collaborate with Supply Chain and Accounts Payable teams to manage supplier payments, and liaise with Accounts Receivable to ensure timely debtor settlements
  • Review and approve the onboarding of new clients/brands and renegotiation of existing contracts to secure optimal credit terms
  • Contribute to the establishment of group transfer pricing policies
  • Develop and implement treasury policies and procedures to align with company standards
  • Prepare reports for management and the board as required
  • Collaborate with senior management across the organization and support the month-end financial processes where needed

 

What are you expected to bring?

  • Degree in accounting, banking, or a related field
  • Minimum of 5 years’ experience leading a Treasury Function, ideally with exposure to banking operations and processes
  • Sound understanding of accounting principles, financial markets, financial instruments, and debt instruments
  • Strong knowledge of banking relationships, covenants, and negotiation techniques
  • Proven ability to work autonomously while effectively collaborating as part of a broader team
  • Skilled in managing sensitive information with discretion and taking informed decisions in the best interest of the organization
  • Excellent time management, organizational skills, and attention to detail
  • Strong leadership, relationship management, and stakeholder engagement skills
  • Effective team player with strong communication and coordination abilities
  • Proficient in MS Word, MS Excel, and MS PowerPoint

 

What’s in it for you?

  • Competitive remuneration package
  • Career development
  • Flexible hours
  • Hybrid working option
  • Staff discount on all products
  • Life insurance
  • Work with a multinational group of companies
  • Dynamic work environment
  • Other benefits are offered

 

If you are ready to take on a new challenge, this might be the perfect role for you! Apply with us at Ceek!