Treasury Analyst

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 250 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 for:

  • collaborating within Treasury to develop new investment strategies and providing recommendations in line with the firm's investment process;
  • analysing fixed income and corporate credit, recommending investments for the Bank's proprietary portfolio and performing periodic reviews;
  • using derivatives for the hedging of investment assets, where necessary;
  • assisting with liquidity management activities when required;
  • assisting in the management of the Foreign Exchange position of the Bank;
  • assisting with due diligence activities on the Bank's counterparties and relationships;
  • working closely with the Finance and Risk Functions;
  • ensuring compliance with all regulatory capital, liquidity and balance sheet requirements through the appropriate control and governance framework;
  • assisting in producing reports for senior management;
  • assisting with other operational duties as required from time to time; and
  • performing all other duties requested from the Senior Manager or Head of Treasury from time to time.

Competencies & Experience

The potential candidate should be reliable and trustworthy, well-organised with a disposition to learn and have a team-oriented approach.

You must:

  • have an understanding of treasury products and financial markets, such as securities, interest rates and FX;
  • possess strong verbal and written communication skills in Maltese and English;
  • be able to interact and communicate effectively and work collaboratively across the organisation;
  • have the ability to prepare PowerPoint presentations and to communicate findings;
  • be able to prioritise and work in a fast-paced, high-energy, deadline-driven environment;
  • have an inquisitive, energetic, pro-active mindset and with an eagerness to learn;
  • possess a team oriented and enthusiastic approach, be self-motivated and have an eye for detail;
  • have 2 or more years of experience in Treasury or portfolio management;
  • hold a Bachelor's degree and qualifications in Science, Technology, Engineering, Mathematics, Finance, Economics, Business, or another related field. CFA (can be currently on-going) or equivalent is a plus;
  • have good knowledge of Microsoft Office products (Excel, Word, PowerPoint); and
  • have significant knowledge of Treasury activities and appropriate controls.

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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