Head of Treasury

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Job Details



Job Type

Full time

Closing Date



This qualification is suitable for anyone who works in the HR field, aspiring to study the field of HR.

Head of Treasury

Our client, a leading financial institution, is seeking to recruit a Head of Treasury.


The selected candidate will be responsible for:

  • Ensuring compliance with all regulatory requirements set on the company;
  • Ensuring that the company has optimum liquidity and liability structure;
  • Achieving the target set for cost of funds;
  • Actively managing the investment portfolio of the company;
  • Achieving the budgets set on Treasury in terms of Interest income on Treasury assets and trading income;
  • Ensuring successful on going relationships with Correspondent companies, market counterparties and other partners;
  • Presenting key reports to management and board committees such as the Asset and Liability Committee, Executive Committee, Investment Committee, Risk Committee and Board of Directors;
  • Developing new and profitable product lines within the given departmental responsibilities;
  • Ensuring that Treasury staff are appropriately managed and developed; and,
  • Making a full contribution to the strategic development of the company.


The ideal candidate will have:

  • A minimum of seven years’ working experience in a similar role;
  • A minimum of MQF Level 6 in a related field;
  • In-depth knowledge of banking regulations, risks and appropriate controls; and,
  • Good verbal and written communication skills in English.


The ideal candidate must be organised, have excellent problem-solving skills and can work on his/her own initiative. S/he must be able to plan and deal with unexpected changes on a day-to-day basis and must be able to work with tight deadlines.


The information requested during registration is necessary for misco to match both candidate and employer expectations. Upon expiration of the closing date misco will be informing candidates of the Company’s identity prior to forwarding any applications. By applying for this position, you are accepting misco Privacy Policy & Terms and Conditions: https://miscomalta.com/privacy-policy/