Head of Treasury

Introduction

We're a leading financial institution, a key player in the Maltese market and part of a highly diversified multi-national group of companies. Employing a team of 270 employees, the Bank offers a full range of lending and savings solutions to both personal and business customers. We strive to offer a highly personalised service through our network of twelve retail branches spread across the Maltese Islands.

We're a team of inspired people who believe that opportunities start with a conversation.

Duties & Responsibilities

You will be responsible:

  • To ensure compliance with all regulatory requirements set on the Bank;
  • To ensure that the Bank has optimum liquidity and liability structure;
  • To achieve the target set for cost of funds;
  • To actively manage the investment portfolio of the Bank;
  • To achieve the budgets set on Treasury in terms of Interest income on Treasury assets and trading income;
  • To ensure successful on going relationships with Correspondent Banks, market counterparties and other partners;
  • To present key reports to management and board committees such as the Asset and Liability Committee, Executive Committee, Investment Committee, Risk Committee and Board of Directors;
  • To develop new and profitable product lines within the given departmental responsibilities;
  • To ensure that Treasury staff are appropriately managed and developed;
  • To make a full contribution to the strategic development of the Bank.

 

Competencies & Experience

They will need to:

  • Have at least 7 years experience in Treasury, Asset Liability Management, Portfolio Management or Asset Management;
  • Possess a Bachelor’s degree and qualifications in Science, Engineering, Mathematics, Finance, Economics, Business, or another related field. CFA  or equivalent will be considered an asset;
  • Demonstrate in-depth knowledge of Banking regulations, risks and appropriate controls;
  • Possess strong leadership and team management skills; and
  • Have excellent communication skills.

Apply Now

Thank you for your interest. Please complete the form below and we’ll look to get back to you as soon as possible.

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