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Treasury Manager

  • Location

    Malta

  • Sector:

    Payment

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    7886

  • Published:

    27 days ago

  • Expiry:

    2021-04-30

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

  • Skills tags:

    Treasury

A well established international payments institution, as part of its growth strategy, is seeking to employ a Treasury Manager.

Responsibilities:

  • Trading in FX and liquidity management
  • Recording and accounting for trades
  • Liaising with banks and other counterparties
  • Overseeing cash management duties and bank reconciliations
  • Preparation of management and regulatory reporting as well as cash flow forecasts and financial modelling

Requirements:

  • Minimum of two years' banking experience, preferably within a Treasury environment
  • Degree in banking, finance or similar
  • Proficient in the use of Microsoft applications, especially Microsoft Excel
  • Exceptional analytical skills with sharp attention to detail
  • Have an interest in the Financial Markets