Treasury Executive - Treasury Department

BNF Bank p.l.c
  • Posted On: 2025-08-01 20:28:57
  • Openings: 10
  • Applicants: 0
Job Description
We are a leading financial institution, a key player in the Maltese market and part of a highly diversified multi-national group of companies. Employing a team of over 270 employees, the Bank offers a full range of lending and savings solutions to both personal and business customers. We strive to offer a highly personalised service through our network of thirteen retail branches spread across the Maltese Islands.We are a team of inspired people who believe that opportunities start with a conversation. Duties & ResponsibilitiesThe Treasury Executive will play a key support role within the Treasury Department, contributing across various functional areas including liquidity management, asset-liability management, institutional relationships, cash operations and trading. This role offers a hands-on opportunity to engage in financial markets, with a focus on optimising returns and profitability, collaborating cross-functionally with Risk and Finance teams, and supporting the Bank’s regulatory and internal control objectives. The ideal candidate will possess a strong commercial understanding, sound analytical skills, and a proactive, team-oriented approach.The person in this function will be responsible to:Liquidity and Balance Sheet Management
  • assist in daily monitoring of liquidity positions and ensure regulatory ratios (LCR, NSFR) are met;
  • support the ALM function with data collection, reconciliations and internal reporting; and
  • contribute to projections and analysis of cash flow, intraday liquidity, and funding needs.
Trading & Execution Support
  • provide support to the trading desks (FX, Fixed Income) by maintaining trade records, preparing valuation reports, and assisting with execution-related documentation;
  • ensure trade activities comply with risk limits and are reported accurately;
  • assist in preparation of daily pricing, reporting and market commentaries; and
  • use derivatives for the hedging of investment assets, where necessary.
Institutional Relationships & Correspondent Banking
  • support the review and onboarding of financial institutions, including gathering of KYC/AML documentation;
  • assist in monitoring and updating institutional credit limits and risk assessments; and
  • help maintain accurate contact records and terms of engagement for counterparties.
Cash Management & Operations
  • liaise with internal stakeholders and outsourced partners to ensure efficient replenishment of cash across the Bank's branches and vaults;
  • support in monitoring ATM operations, currency stock levels, and cash logistics; and
  • assist in preparation and submission of Central Bank reporting related to cash operations.
Governance, Policies & Compliance
  • ensure compliance with Treasury policies, procedures, and relevant regulatory requirements (MFSA, CBM, ECB);
  • assist in updating procedural manuals and contribute to audit readiness; and
  • support in gathering information for internal and regulatory reporting.
Other Ad-Hoc Tasks
  • assist in producing reports for senior management;
  • assist with other operational duties as required from time to time; and
  • perform all other duties requested from the Senior Manager or Head of Treasury from time to time.
SkillsThe potential candidate should be reliable and trustworthy, well-organised with a disposition to learn and have a team-oriented approach.You must have:
  • knowledge of Treasury, and have commercial understanding of the business;
  • understanding of treasury products and financial markets, such as securities, interest rates and FX;
  • strong analytical skills with the ability to translate insights into commercially sound decisions;
  • strong verbal and written communication skills in Maltese and English;
  • the ability to interact and communicate effectively and work collaboratively across the organisation;
  • the ability to prioritise and work in a fast-paced, high-energy, deadline-driven environment;
  • an inquisitive, energetic, pro-active mindset and with an eagerness to learn;
  • a team oriented and enthusiastic approach, be self-motivated and have an eye for detail;
  • good knowledge of Microsoft Office products (Excel, Word, PowerPoint); and
  • significant knowledge of Treasury activities and appropriate controls.
Knowledge and ExperienceYou must:
  • possess at least a Bachelor’s Degree in Banking & Finance, Economics, Statistics, Business, or another related field. CFA (can be currently on-going) or equivalent is a plus; and
  • have a minimum of 5 years experience in a banking environment, ideally within Treasury functions or in a closely related role.
What we Offer
  • Ongoing personal development;
  • Preferential interest rates on home loans, personal loans and home value loans;
  • Comprehensive support for academic advancement through fully subsidized staff study loans;
  • Private clinic health insurance coverage, extendable to dependants;
  • Life insurance and personal accident cover;
  • Free ophthalmic examinations;
  • Private counselling sessions in collaboration with Richmond Foundation;
  • Additional half-day leave for birthday celebrations;
  • Annual performance appraisals and salary reviews;
  • €250 annual wellness allowance;
  • Complimentary mammogram screenings for female employees aged over 40 and PSA screenings for male employees aged over 40;
  • Flexible work arrangements (role permitting); and
  • Various corporate discounts.
BNF Bank p.l.c is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

JobsinMalta

More Info
Full Time
N/A
Not Disclosed
English
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Education
Any Graduate
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Required Skills

Contact Details
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  • Experience6+ years
  • Salary Not Disclosed
  • Location for Hiring Malta Island
  • Apply Now
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