Treasury Officer

Calamatta Cuschieri Moneybase plc is a privately held Fintech Group that operates in Investment Services, Fund Administration, Online Investing, and Payments. With roots dating back to 1972, the Group today is evolving at a fast pace whilst keeping the same core principles, that of providing clients the best service using the latest technology and the top professionals in their field, whilst ensuring the strictest governance and ethics.

We are committed to attracting and selecting the very best people to join our team and to creating a workplace that promotes individual career growth; we value our people and their well-being. The group employs over 190 people from over 27 countries around the world with Assets Under Management and Administration of over 2 billion.

Summary of Position:

Reporting to the Head of Trading, FX and Treasury, the Treasury Officer 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.

The successful candidate should be an experienced finance professional, comfortable with balancing multiple priorities, whilst at the same time willing to work continuously to improve departmental processes while maintaining a rigorous control environment and compliance with CC Group policies.

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

Experience & Education Requirements

• Minimum 3 years’ experience within a Treasury, Finance, or Financial Markets role

• Good working knowledge of Bloomberg and Microsoft Office, especially Excel

• Minimum of a Banking and Finance 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

Remuneration

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.

What we offer:

- Ongoing internal training

- Study Leave

- Sponsorship schemes for further studies

- Opportunities for career growth

- Variable bonus linked to KPI

Visit our home page to see more about our company CC Moneybase Careers

All applications will be acknowledged and treated with maximum confidentiality

Reference: CCMT06225