Head of Treasury

iTalent PLUS • Malta, MT

6h

About The Position

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.

Requirements

• Degree in Accounting, Finance, Banking, or related field (ACCA qualified preferred)
• 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

Nice To Haves

• CFA qualification considered an asset

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

Benefits

• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Executive