Head of Treasury
Job Overview
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