Treasury Manager

Job description

Calamatta Cuschieri is Malta’s largest independent financial services Group that pioneered the local financial services industry as early as 1972. Today the company’s perspective is global, CC Group has diversified across a full range of financial services and the group operates dedicated Fintech and marketing companies.

We are committed to attracting and selecting top people to join our team. We are also committed to creating a workplace that encourages individual growth; we value our people and their well-being.


To support ongoing growth within the organization we are now looking for a Treasury Manager.  Reporting to the Head of Trading, FX and Treasury, the Treasury Manager is responsible for managing the group's treasury function, which includes payments, foreign exchange operations, international fixed income trading as well as counterparty risk and exposure management.


Duties & Responsibilities:

  • Managing and monitoring CC Group liquidity through daily cash management
  • Management of excess liquidity with the aim of maximising returns while adhering to compliance of internal limits
  • Managing foreign currency exposure and execution of spot and forward transactions
  • Initiates and oversees execution and settlement of international fixed income transactions
  • Establish and maintain various counterparty relationships
  • Progressive marketing of Treasury products and services
  • Member of ALCO and provide recommendations and analyses regarding treasury, liquidity, and foreign exchange matters

Requirements

Experience & Education Requirements

  • Minimum 3 years’ experience within a Treasury role
  • Good working knowledge of Bloomberg and Microsoft Office, especially Excel
  • Minimum of a Banking and Finance (Hons) degree or equivalent
  • Excellent knowledge of financial markets, liquidity management, foreign exchange and fixed-income trading, and associated regulatory requirements

Skills Requirements

  • Responsive, clear, professional and proactive communication approach
  • High level of initiative and self-motivation while also able to work well within a team
  • Excellent numeracy and analytical skills
  • Excellent organizational and time management skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time
  • Strong attention to detail and a can-do attitude



Package

We are committed to attracting and selecting top people to join our team. We are also committed to creating a workplace that encourages individual growth; we value our people and their well being.


We are offering a competitive salary for this role commensurate with experience. The role also includes Health Insurance & Gym allowance benefits amongst others. Visit the home page to see more about our company


All Applications will be acknowledged and treated with maximum confidentiality

Reference: CCMT03821

The enduring goal of Calamatta Cuschieri is that the composition of our workforce should reflect that of the communities in which we work.