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Treasury Officer

Treasury Officer

  • Location


  • Sector:


  • Contract Type:


  • Salary:


  • Contact:

    Mark Sims

  • Job Reference:


  • Published:

    8 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Mark Sims

  • Skills tags:

    Trading (FOREX) , Treasury

A Bank in Malta is seeking to employ a Treasury Officer. The Treasury Officer will form part of the Operations and Treasury Department team and will be mainly responsible for reporting and handling the day-to-day treasury operations related to cash, liquidity management, FX transactions, bond investments and funding requirements.

Essential Duties and Responsibilities

  • Dealing in money market and FX trading on behalf of the Bank;
  • Monitoring and reconciling the Bank Nostro accounts;
  • Maintenance of correspondent banking and broker relationships;
  • Administration of treasury and bonds business;
  • Handling of funds transfers and claims;
  • Preparation of liquidity forecasts;
  • Performing reporting functions for Operations/Treasury/in cooperation with Finance and Risk on the basis of the regulatory framework
  • Liaising with relevant institutions in Malta and abroad as required;

Required Skills, Competencies and Qualifications

  • 2-3 years' relevant work experience in banking or finance
  • Be in possession of a Degree in Banking and Finance
  • Excellent communication skills in English
  • Be highly analytical
  • Ability to work effectively within a small team of highly dedicated and committed professionals