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Head of Treasury

  • Location


  • Sector:


  • Salary:


  • Contact:

    Stefani Grech

  • Job Reference:


  • Published:

    about 1 month ago

  • Expiry:


  • Client Details:


  • Consultant:

    Stefani Grech

  • Skills tags:

    Insurance , Treasury

Leading Global firm with over 30 years of experience in the acquisition and management of insurance and reinsurance companies and portfolios in run-off is seeking to recruit a Head of Treasury to join their team in Malta. The client is an International business with operations in Malta, Bermuda, Finland, UK, Germany and Switzerland. The successful candidate will be reporting to the Group Chief Financial Officer and the Board.


  • Broaden the function of Head of Treasury on Group level
  • Assist the Group CFO in managing the asset manager
  • Work with the asset manager to optimise cash and investments
  • Collecting and managing cash flow in multiple currencies
  • Managing interest rate risk and liquidity management
  • Overseeing bank reconciliations, payment runs, invoice settlement, direct debits and cash collection
  • Managing balance sheet and day-to-day liquidity to support the business needs and running the liquidity reports
  • Work closely with the team in the designing and implementing of a hedging platform


  • Significant experience in a role of Head of Treasury
  • Experience in insurance industry
  • Keep abreast with business and current affairs
  • Hands on with can do attitude
  • Excellent written and verbal communication skills in English