Senior Treasury Manager

Calamatta Cuschieri Moneybase is one of Malta’s largest financial services firms that pioneered the Maltese financial services industry as early as 1971. With a philosophy to consistently service clients in an honest and personalised manner, we have moved from strength to strength gaining an excellent reputation along the way.

Moneybase a multi-award-winning finance platform that allows individuals and businesses to easily manage all their financial needs, from daily payments to and investments to treasury and wealth management.

Overview

The Senior Treasury Manager is responsible for managing the day-to-day treasury operations of the organisation, ensuring effective liquidity management, payments, foreign exchange operations, international fixed income trading as well as counterparty risk and exposure management in line with internal policies and regulatory requirements.

The role plays a key part in maintaining operational stability across the organisation by ensuring that treasury processes, banking relationships, and FX exposures are monitored and managed effectively. The Senior Treasury Manager will also support the continuous improvement of treasury controls, documentation, reporting frameworks and operational procedures.

The ideal candidate will combine strong treasury fundamentals with experience in fintech, payments, banking, investment platforms, and/or regulated financial services environments.

Key Responsibilities

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Manage the day-to-day operations of the Treasury function, ensuring activities are executed accurately, efficiently and within established controls.

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Oversee daily liquidity management across the organisation, ensuring sufficient funding is available to support operational, settlement and client requirements.

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Manage excess liquidity with the objective of maximising returns while ensuring compliance with internal risk limits and regulatory requirements

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Monitor and manage foreign exchange exposures and coordinate FX spot and forwards transactions as required.

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Maintain oversight of cash positions across all banking relationships and ensure effective cash management processes are in place.

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Initiate, oversee and monitor the execution and settlement of international fixed income transactions

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Coordinate closely with Finance, Operations, Risk and Compliance teams to ensure treasury activities remain aligned with internal policies, regulatory expectations and business objectives.

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Maintain and continuously enhance treasury procedures and Standard Operating Procedures (SOPs) to ensure processes remain effective, documented, and audit-ready.

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Manage banking and counterparty relationships in line with internal governance frameworks.

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Prepare treasury-related reports, management information and operational updates for senior management and regulatory reporting purposes.

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Identify opportunities to enhance treasury processes, improve operational efficiency, strengthen controls and reduce operational risk.

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Ensure accurate documentation, reconciliation and record keeping of all treasury -related activities.

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Support the training, mentoring and development of team members involved in treasury operations where required.