A leading group of companies in Malta is seeking a Head of Treasury and Banking to lead its cash management strategy, liquidity planning, and banking relationships.

You will oversee treasury operations, manage both short- and long-term cash forecasting, and implement intercompany cash structures including loans, capital injections, and dividends. The role involves standardising banking arrangements, negotiating credit facilities, monitoring debt covenants, and mitigating financial risks such as foreign exchange and interest rate exposures.

The ideal candidate will have a degree in finance, accounting, or a related field, with a minimum of five years’ experience in treasury management. A strong understanding of financial markets, treasury operations, and risk management is essential.

Interested? Applying directly or contact Luke Gauci on mob: +356 9904 6496 email: luke.gauci@reed.com