Treasury Operations Manager

The role will be part of the company’s operational treasury activities, with key focus on Liquidity management. The Treasury Operations Manager will facilitate daily treasury operations, provide accurate cash reporting, and assists with bank structure management and some risk management activities. Produce reports to support in the forecasting of cash needs for the business and assists with other treasury functions. Oversees implementation of treasury department initiatives process improvements.

Job duties and responsibilities include, but not restricted to

• Cash management operations to include daily cash administration, management of accounts and bank relations
• Support setup of cash pools and sweeps
• Execute and track transactions for FX and cash investment activities
• Manage currency exposure and risk, and optimize the use of capital
• Prepare cash flow reports, identify and evaluate variances
• Forecast, monitor and track cash flow
• Analyze and solve problems stemming from payment processes
• Review and approve all non-repetitive wire transfers; ensure transactions have appropriate documentation and authorization
• Review bank fees, merchant card fees and provide monthly or quarterly reporting
• Review and drive improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures
• Ad-hoc Treasury support

The duties and responsibilities described in this job description are not a comprehensive list and as such additional tasks may be assigned to the employee from time to time; The scope of the job may also be subject to change as necessitated by business demand.

Requirements

To succeed in this role, we will place great emphasis on your personality and collaboration skills as you will interact with multiple stakeholders across the business and externally. In addition to that we are also looking for you who have:

• Master’s degree, preferably in finance and banking
• 5-8 years experience from finance or accounting, with strong background in treasury
• Strong understanding of banking systems, services and processes
• Experience of cash investments and FX
• Structured and detail oriented
• Excellent English communication skills, written and spoken
• Strong ability to work independently
• Advanced excel skills
• Strong cross functional team player
• Good analytical skills

Preferred qualifications:

• Experience of working with banks
• Ability to think creatively and focus on solving problems
• Proven ability of working in a fast-paced and dynamic environment, collaborating with other functions and teams
• Experience of working in Treasury management systems
• Treasury accounting

This role will be based in Malta and report to Group Treasury Manager.