Senior Officer – Treasury

Reporting to the Head of Treasury Operations, we are looking for a Senior Officer to join the Treasury Operations team and form the part of the Finance and Operations department within the Bank. 

Malta * Full-time

Duties and responsibilities

  • Overseeing the banks’ cash flow management and liquidity forecasting
  • Assisting the Head of Treasury in Capital management & forecasting of Capital Ratios
  • Monitoring the hedging accounting portfolio for the Hedging of the Treasury Book.
  • Assisting and monitoring the Bank’s hedging operations both in interest rate hedging and foreign exchange swaps
  • Trading in Bonds, repos and Foreign Exchange
  • Monitoring and analysing Deposit origination and retention
  • Improving Treasury reports in terms of automation and accuracy
  • Preparing Treasury Analysis reports for ALCO and the Board
  • Participating  and contribute towards the updating of the  Department’s procedure manual/s
  • Other duties to be determined from time to time by the Head of Treasury
  • Keeping abreast of regulatory changes that impact the Banks’ treasury and capital management
  • Ad hoc impact analysis pertaining to new asset classes, regulatory impacts and opportunities that the Bank encounters
  • Contributing towards updating the Department’s procedure manuals
  • Substituting Treasury manager when the need arises

Required knowledge, skills and experience

  • Bachelor’s Degree in Banking, Finance, Economics or Management, or equivalent technical knowledge and skills
  • Proficiency in Microsoft Excel, PowerPoint, and Bloomberg
  • Experience in Investment Banking or Commercial Banking will be considered an asset


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