FULL TIME
BIRKIRKARA, MALTA
FULL DAY
27 August 2026
Ref: 451490

The Senior Treasury Officer will be responsible for the day-to-day functions within the treasury department, which forms an integral part of the Finance Department.

Primary Responsibilities: Monitoring and managing daily liquidity ratios and ensuring compliance with internal treasury limits and regulatory requirements. Maintaining relationships with banking counterparties, brokers, and liquidity providers. Preparing daily treasury, FX exposure, liquidity, and funding reports for management. Assisting in the development and enhancement of treasury policies, procedures, and controls. Performing FX Trades, treasury reconciliations and investigating any discrepancies relating to cash, FX settlements, and hedging transactions. Supporting ALM (Asset & Liability Management) activities through analysis of funding, interest rate, and liquidity risks. Monitoring counterparty exposures and treasury-related risk limits. Participating in treasury system enhancements, testing, and process automation initiatives. Ensuring compliance with AML, sanctions screening, and regulatory requirements relating to foreign exchange transactions. Providing support during audits, regulatory inspections, and compliance reviews. Preparing and analysing treasury KPIs and management information dashboards. Acting as a backup for other treasury functions to ensure business continuity. Assisting the treasury team in any ad hoc assignments as required. Requirements Good understanding of treasury operations, liquidity management, and cash flow forecasting Sound knowledge of foreign exchange products including Spot, Forward, and Swap transactions Analytical and problem-solving skills with the ability to interpret financial data and market trends Excellent attention to detail and commitment to accuracy in trade execution, settlements, and reporting Proficiency in Microsoft Excel, including Pivot Tables, financial analysis, and reporting tools Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment Strong communication and stakeholder management skills Good understanding of treasury controls, operational risk, and regulatory compliance requirements Ability to identify process improvements and contribute to automation initiatives High level of professional integrity, accountability, and confidentiality Team-oriented with the ability to collaborate across Finance, Risk, Operations, and Compliance functions Education and Experience The ideal candidate would possess at least 2 years of experience working in similar position Hold a relevant qualification at a degree level ideally in Banking, Finance, Economics or Management, or equivalent technical knowledge and skills Experience within a Credit Institution, Financial Institution, Investment Firm, or FX Broker would be considered an asset Practical experience in FX trading , hedging activities, settlements, and liquidity management Familiarity with treasury management systems, dealing platforms, and banking payment systems

Profiles

If multiple Education and Language Profiles are defined, please note that you must fit at least one of them, but not necessarily all.

PROFILE 1

Language

Reading

Speaking

Understanding

Writing

ENGLISH

ISCED Level: Bachelor or equivalent - Level (6)

Subjects:

Subject Level Grade

FINANCE

Competencies

Decide on/follow-up budget of department or company (purchases, invoicing, expenditure...)
Organise functioning of the organisation
Determine and start procedures for administrative/financial management, follow-up indicators and management reporting
Follow-up financial results of organization. Draw up financial statements
Manage and evaluate employees: Financial functions

Past Experience

Occupation

Experience(months)

MANAGER, BUSINESS SERVICES AND ADMINISTRATION NOT ELSEWHERE CLASSIFIED (PRIVATE SECTOR)

Driving Licences

No Driving Licenses required for this vacancy

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Salary: €30,000-40,000 per year

Senior Treasury Officer

Job Description