Group Treasury and Financing Manager (Marzán)

Location: Malta Please note: This role is fully on-site role in Malta (not remote) and the successful candidate will be required to relocate to Malta. This position is open to EU citizens only.

About the Company Our client is an international aviation company, well-established for over 40 years, with multiple entities and offices across Europe, the USA, and APAC, and a strong general presence.

About the role In this role you will lead the Group’s treasury and financing function, including cash management, banking relationships, and funding activities across multiple entities and currencies. You’ll provide strategic insight to support financial planning and decision-making, working closely with executives and reporting directly to the group CFO. This is a newly created position at a senior management level, with the opportunity to build and develop the treasury team and shape the function as the business continues to grow.

Responsibilities
- Lead and oversee the Group’s treasury operations, including payment run processing and controls
- Oversee reconciliation of bank incoming and outgoing payments across all Group entities, ensuring accuracy and timely resolution of discrepancies
- Negotiate banking terms, fees, and financing conditions to optimize cost of banking and financing across the Group
- Provide strategic treasury reports, financial analysis, and insights to senior management to support decision-making
- Direct the preparation of cash flow forecasts, liquidity analysis, and scenario planning
- Lead and manage the Group’s financing activities, including relationships with banks and financial institutions
- Manage and optimize the Group’s capital structure, including debt financing, loans, and third-party funding arrangements, ensuring covenant compliance, accurate interest calculations, and timely settlements
- Lead and develop banking relationships, including account structures, KYC processes, and credit facilities
- Act as the primary point of contact fo Postúlate en Kit Empleo: kitempleo.es/empleo/6sgdpu