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Treasury Officer

Job Title: Treasury Officer
Contract Type: Permanent
Location: Malta
Salary: €18,000- €20,000
Reference: 4166
Contact Name: Justina Zammit
Job Published: September 05, 2018 15:21

Job Description

A public limited liability company domiciled and incorporated in Malta during 2014, is currently looking for a Treasury Officer to join their team.

Job description

  • To quote exchange rates to the bank’s existing or potential new clients either directly or through Front – Office Department.  
  • Monitor and forecast liquidity requirements in all currencies of all bank’s Nostro Accounts
  • To ensure that all Nostro Accounts are properly funded at all times.
  • Liaising with other departments by taking into account of all inwards and outwards payments on a daily basis  
  • Assist in the treasury day to day functions.
  • Execute Investment opportunities and input any trades in line with the Bank’s Investment Policy
  • To submit any reports as may be directed from time to time by the Treasury Manager
  • Assist the Treasury Manager in maintaining excellent relationship with the existing bank’s correspondent banks
  • To attend training as requested by the Bank
  • To attend meetings when required and to take minutes accordingly
  • To perform any other duties that may be assigned from time to time

Experience and Qualifications

  • Diploma / Degree in Banking and Finance would be considered an asset;
  • Minimum experience of 2 years in a similar environment will be considered an asset.
  • Good communication and organisation skills;
  • Ability to perform multiple tasks in a fast paced, deadline driven environment;
  • Be a team player while still being able to work independently when needed;
  • Ability to manage time, prioritise work and handle pressure;
  • Ability to work on own initiative with little supervision;
  • Excellent command of English and another European language is an advantage;
  • Be computer literate and an advanced command of MS Office applications.


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