Senior Manager - Treasury

Overview
The Senior Manager - Treasury at the company plays a pivotal role in managing the organisation's cash flow, credit management, and funding activities. This position involves overseeing cash flow reporting and forecasting, optimising liquidity, and supporting the finance leadership team in day-to-day financial management tasks. The Senior Manager will also be responsible for maintaining relationships with financial institutions and regulatory bodies.

About the Role:
As Senior Manager Treasury, your tasks will include:

1. Cash Flow Reporting and Forecasting:
   • Develop and maintain cash flow reporting mechanisms to track inflows and outflows of funds accurately.
   • Conduct regular cash flow forecasting to anticipate liquidity needs and ensure optimal cash management.
2. Credit Management:
   • Monitor credit risk exposure and implement strategies to mitigate credit-related risks.
   • Establish credit policies and procedures to manage receivables effectively and minimise bad debts.
3. Funding and Debt Facility Modelling:
   • Identify and evaluate alternative sources of funding to support the company's capital requirements.
4. Support to Finance Leadership:
   • Assist the Head of Finance and CFO in day-to-day financial management activities as required.
   • Generate ad hoc financial reports and analysis to support decision-making and strategic planning.
5. Relationship Management:
   • Maintain strong relationships with banks, financial institutions, and other external stakeholders.
   • Serve as a liaison between the company and regulatory authorities, including the Ministry of Finance, to ensure compliance with financial regulations.

About You:
Our Client is looking for a Senior Manager Treasury of the highest personal and professional integrity, principle, and knowledge, earning respect and support when making decisions and choices. The selected candidate needs to be a self-directed person with a strong work ethic and high expectations for performance; a person leading by example and who sets strong professional and personal standards for every activity.

The role requires the possession of a minimum of a bachelor's degree as recognised and certified by the Malta Qualifications Recognition Information Centre (MQRIC) in Finance, Accounting, or a related field. A master's degree or professional certification will be preferred.

You will also need to have a CPA Warrant, experience in treasury management, cash flow forecasting, and credit management roles, with 5 years in a leadership capacity; proficiency in financial modelling and treasury management systems; strong analytical skills and attention to detail; and excellent communication and interpersonal skills.