29 Oct 2016

Full-Time Head of Treasury

Quad consultancyTas-Sliema, Malta

Job Description

Our client is a well established bank, with branches across Malta and Gozo. They are currently looking to recruit an experienced Treasury Professional to lead their Treasury department at their head office in Malta

Key Responsibilities
Cash management
To manage the daily excess/deficit liquidity, according to the Bank´s strategy and limits
To monitor and report market liquidity indicators, and the Bank´s liquidity metrics
To maintain and ensure a fluid relationship with counterparts: banks, financial institutions and customers with direct access
Financial and Capital Markets and Funding
To monitor Financial Markets and provide updates
In conjunction with Head of Dept responsible, to analise and prepare ideas for proper banking positioning and execution of necessary transaction upon approval
To explore and develop external facilities´ arrangements, for commercial paper, bank loans, and other sort of debts
To develop, review, and improve of liquidity contingency plans using ongoing analysis, monitoring of liquidity flows, and accessibility to the capital markets
Risk management
To define models and strategies to manage the foreign exchange risk, trade related and financial flows
Interest rates risk arising from the trading and banking book
Other financial markets risks the Bank may be having time to time (equity, and derivatives markets)
To collaborate with the risk management team, to developing and implementing internal controls, and other issues of Treasury expertise
To contribute reviewing and preparing reports and information for the Assets and Liabilities Committees
To review of all product policies and treasury activities, including pricing and risk parameters
To analyse business opportunities and challenges for treasury activities with respect to feasibility and impact on revenues
Cost / Income optimisation
Bachelor degree in Finance, Economic or equivalent
Minimum of 3-5 years of strong experience in Treasury operations with a Bank, or Corporate; front/middle office
Credit analysis
Sound knowledge of FX, liquidity processes and other financial markets transactions
High level of initiative and persistence, dynamic and self-starting /creative but solution-oriented approach
Sound interpersonal skills and relationship building abilities
Effective communication skills including very strong written communication skills for report writing and analysis
Proficiency in Microsoft Office and especially Excel
Excellent command of English is a prerequisite

How to Apply

Interested candidates are requested to send an updated copy of their up to date CV in MS Word format (your name in the file name) to Antoaneta at careers@quadconsultancy.com Should you require further information, please call on +356 2099 4444

Job Categories: Banking & Finance. Job Types: Full-Time. Job Tags: banking, Head of Treasury, malta jobs, and malta recruitment. Job expires in Endless.

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