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Treasury Manager

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Alter Domus

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Location:
Malta , Birkirkara

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are recruiting a highly skilled and motivated Treasury Manager to join our outstanding team. This strategic role offers you the opportunity to leverage your excellent finance expertise while enjoying the creative freedom to develop and implement new standards that will drive our organization forward with a visible impact.

Job Responsibility:

  • Design, develop, and maintain sophisticated IT-driven automated financial analysis with a focus on liquidity forecasting and cash flow models
  • Provide substantive contributions to asset and liability management (ALM) strategies
  • Conduct comprehensive identification and analysis of foreign exchange (FX) and interest rate risk exposures across the group
  • Drive continuous improvement initiatives, standardization efforts, and re-engineering of treasury processes and internal controls
  • Advance robust frameworks governing liquidity management, FX operations, and interest rate management and implement industry best practices
  • Collaborate effectively with cross-functional stakeholders to establish and maintain sustainable data sources, financial assumptions, and control mechanisms
  • Prepare comprehensive investor reporting and stakeholder communications
  • Refine processes iteratively to ensure outputs are decision-grade and systematically repeatable

Requirements:

  • Bachelor's degree, preferably in Finance, Business Administration, Information Technology or Economics
  • Strong analytical and organizational capabilities and practical experience in data analysis and modeling
  • Proven ability to prioritize competing demands, initiate projects independently, and execute tasks autonomously with a commitment to continuous improvement
  • Strategic thinking abilities with capacity to understand broader organizational context
  • Demonstrated interest in financial engineering concepts and applications (derivatives, hedging strategies, structured products, risk modeling)
  • Proficiency with enterprise systems such as SAP S/4 HANA, BI-Systems, or treasury management systems
What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

Additional Information:

Job Posted:
April 16, 2026

Work Type:
Hybrid work
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