Treasurer

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profile Job Location:

Sliema - Malta

profile Monthly Salary: Not Disclosed
Posted on: 3 days ago
Vacancies: 1 Vacancy

Job Summary

Job Description

Our client an international business operating within the digital and iGaming space is looking to appoint a Treasurer to take ownership of group-wide liquidity financial risk and treasury operations. This role sits at the centre of the finance function and combines operational execution with strategic oversight.

Location: Hybrid Gzira

Role Overview
The selected individual will be responsible for managing cash across multiple entities and jurisdictions ensuring efficient funding structures and maintaining strong financial controls. The role also involves driving improvements in treasury processes and supporting wider financial strategy.

Responsibilities:

As a Treasurer your broad responsibilities will include but are not limited to:

Oversee and manage daily cash positions across multiple entities ensuring sufficient liquidity is maintained at all times

Coordinate intercompany funding activities including optimisation of cash pooling and internal financing structures

Manage and develop relationships with banking partners including account management compliance processes and fee negotiations

Prepare and maintain short- and medium-term cash flow forecasts supporting planning and decision making

Assess and manage exposure to foreign exchange and interest rate risks recommending and implementing mitigation strategies

Analyse balance sheet positions to identify financial risks and improve overall treasury visibility

Monitor debt facilities and ensure ongoing compliance with financing terms and covenants

Produce regular treasury reports providing insight into liquidity exposures and performance drivers

Support financial reporting requirements related to financial instruments ensuring alignment with relevant accounting standards

Establish and maintain treasury policies procedures and internal controls across the organisation

Act as the main point of contact for auditors on treasury-related matters including supporting audit requests and documentation

Identify opportunities to streamline and automate treasury processes improving efficiency and control

Support or lead the implementation of treasury systems and payment solutions where required

Requirements:

Degree in Finance Accounting or a related field
Fully qualified accountant (ACCA or equivalent)
Minimum of 4 years experience in treasury cash management or a similar function
Strong understanding of liquidity management banking structures and financial risk
Solid knowledge of financial instruments and related accounting principles
Advanced Excel skills and strong analytical ability
Ability to work independently and take ownership of the function

Experience within iGaming digital industries or a Big 4 environment will be considered an advantage.

Whats in it for you

Our client offers an exciting challenging role in a collaborative dynamic environment. The right person will find many career growth opportunities in their company whether you want to advance your technical skills or aspire to leadership in the future.

Benefits:

  • Competitive salary

  • Health & dental insurance

  • Hybrid working (up to 2 days remote)

  • Professional development support

  • Additional employee benefits

Job Description Our client an international business operating within the digital and iGaming space is looking to appoint a Treasurer to take ownership of group-wide liquidity financial risk and treasury operations. This role sits at the centre of the finance function and combines operational execut...
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