Head of Treasury at iTalent PLUS

Malta, Montana, United States -

Full Time

Start Date

Immediate

Expiry Date

16 Jul, 26

Salary

0.0

Posted On

17 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury operations, Cash management, Capital optimisation, Banking relationships, Financial strategy, Liquidity planning, Cash flow forecasting, Debt management, Financial reporting, Internal controls, Team leadership, Analytical skills, Problem-solving, Communication skills, Microsoft Office, Financial systems

Industry

Staffing and Recruiting

Description

Our client, an international organisation, is seeking an experienced Treasury professional to lead and oversee Group treasury operations. This is a key leadership role focused on cash management, capital optimisation, banking relationships, and supporting the Group’s financial strategy. Key Responsibilities Oversee daily treasury operations, including payments and internal controls Monitor and reconcile bank transactions across multiple entities Manage banking relationships and negotiate terms, fees, and financing structures Develop cash flow forecasts, liquidity planning, and scenario analysis Prepare treasury reports and provide strategic insights to senior management Optimise capital structure, including debt, loans, and financing arrangements Act as the main point of contact for banks, auditors, and external stakeholders Enhance treasury processes, policies, and systems Lead, mentor, and develop the treasury team Support strategic initiatives and cross-functional projects Requirements Degree in Accounting, Finance, Banking, or related field (ACCA qualified preferred) CFA qualification considered an asset Minimum 8 years’ experience in treasury or financing within an international environment Strong knowledge of financial statements and treasury structures Proven experience managing banking relationships and financing arrangements Excellent analytical, organisational, and problem-solving skills Strong communication skills with the ability to influence senior stakeholders Fluency in English (Maltese is an advantage) Proficiency in Microsoft Office and financial systems What’s on Offer Senior leadership role within an international group Exposure to strategic financial decision-making Dynamic and fast-paced working environment Opportunity to lead and shape treasury operations

Responsibilities

The Head of Treasury will lead group treasury operations, including cash management, liquidity planning, and capital structure optimization. They are responsible for managing banking relationships, overseeing daily treasury processes, and providing strategic financial insights to senior management.