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.