Overview
Senior Treasury Officer Jobs in Malta at Lidion Bank
Title: Senior Treasury Officer
Company: Lidion Bank
Location: Malta
Overview
Join the Team at Lidion Bank!
At Lidion, we blend traditional banking values with modern, innovative solutions. We are committed to providing comprehensive financial services across a variety of industries, with a particular focus on technology and digital advertising. The Senior Treasury Officer will be responsible for the day-to-day functions within the treasury department, which forms an integral part of the Finance Department. The main focus of the role will be on foreign exchange activities, including client FX trades, FX hedging, settlements, and related monitoring and reporting. The Senior Officer will also assist the team with broader treasury operations, including cash flow, liquidity, funding analysis, trade execution and reporting.
Primary Responsibilities:
- Monitoring and managing daily liquidity ratios and ensuring compliance with internal treasury limits and regulatory requirements.
- Maintaining relationships with banking counterparties, brokers, and liquidity providers.
- Preparing daily treasury, FX exposure, liquidity, and funding reports for management.
- Assisting in the development and enhancement of treasury policies, procedures, and controls.
- Performing FX Trades, treasury reconciliations and investigating any discrepancies relating to cash, FX settlements, and hedging transactions.
- Supporting ALM (Asset & Liability Management) activities through analysis of funding, interest rate, and liquidity risks.
- Monitoring counterparty exposures and treasury-related risk limits.
- Participating in treasury system enhancements, testing, and process automation initiatives.
- Ensuring compliance with AML, sanctions screening, and regulatory requirements relating to foreign exchange transactions.
- Providing support during audits, regulatory inspections, and compliance reviews.
- Preparing and analysing treasury KPIs and management information dashboards.
- Acting as a backup for other treasury functions to ensure business continuity.
- Assisting the treasury team in any ad hoc assignments as required.
Employee Centric Benefits at Lidion Bank -Benefits designed to be used, not just listed.
Lidion Bank's Employee-Centric Benefits Scheme provides a personalised annual package designed to support your lifestyle, wellbeing, and long-term security. This package can be used across a wide range of benefits, including gym memberships, parking, food plans, mobile expenses, various insurances, travel, as well as unique perks like hobby contributions, paid volunteer days, and pet care.
We also invest in your long-term financial wellbeing through Private Pension Contributions by contributing towards your Voluntary Occupational Pension Scheme (VOPs) plan, helping you build stronger foundations for the future.
Work Flexibility
We believe that strong collaboration and team culture thrive through in-person interaction, and we remain an onsite-first organisation. At the same time, we recognise the importance of flexibility in today’s work environment.
Employees can request to work from home through our HR system , and such requests are generally supported where business needs allow. However, given the nature of our operations, onsite presence is required for key meetings, team activities, and other critical business needs. Flexibility is provided as a benefit, not as a fixed entitlement, and is balanced with the Bank’s commitment to maintaining a collaborative office-based culture.
Requirements
- Good understanding of treasury operations, liquidity management, and cash flow forecasting
- Sound knowledge of foreign exchange products including Spot, Forward, and Swap transactions
- Analytical and problem-solving skills with the ability to interpret financial data and market trends
- Excellent attention to detail and commitment to accuracy in trade execution, settlements, and reporting
- Proficiency in Microsoft Excel, including Pivot Tables, financial analysis, and reporting tools
- Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment
- Strong communication and stakeholder management skills
- Good understanding of treasury controls, operational risk, and regulatory compliance requirements
- Ability to identify process improvements and contribute to automation initiatives
- High level of professional integrity, accountability, and confidentiality
- Team-oriented with the ability to collaborate across Finance, Risk, Operations, and Compliance functions
Education and Experience
- The ideal candidate would possess at least 2 years of experience working in similar position
- Hold a relevant qualification at a degree level ideally in Banking, Finance, Economics or Management, or equivalent technical knowledge and skills
- Experience within a Credit Institution, Financial Institution, Investment Firm, or FX Broker would be considered an asset
- Practical experience in FX trading , hedging activities, settlements, and liquidity management
- Familiarity with treasury management systems, dealing platforms, and banking payment systems
