Senior Group Treasury Specialist Your move We usually respond within a week Join Our Team as a Senior Group Treasury Specialist in Malta! 🌍 We are seeking a Senior Group Treasury Specialist to lead our global liquidity, risk mitigation, and financial governance initiative. This is a high-impact position that balances day-to-day cash operations with sophisticated financial engineering and strategic process automation. Who Are We? Clever Advertising is a multinational digital brand serving the iGaming industry for the last 15 years with innovative advertising and technology solutions. Where’s the Action? Our brand-new office in Gzira, Malta – a vibrant iGaming hub that’s as inspiring as it is sunny! Core Responsibilities 1. Cash & Liquidity Management Liquidity Oversight: Monitor wide cash balances to ensure optimal liquidity for daily operations and supplier obligations. Intercompany Funding: Managing intercompany funding and optimizing cash pooling structures across multiple legal entities and GEOs. Banking & Relationship Management: Lead bank relationship management across multiple jurisdictions, including account lifecycle management, complex KYC/AML processes, and negotiation of competitive banking fees. Cash Flow Forecasting: Develop and maintain robust short- and medium-term forecasting models to ensure funding requirements are met under various stress scenarios. 2. Financial Risk Management (FX & Interest Rates) Hedging Strategy: Design and execute FX hedging strategies to mitigate currency risk. Exposure Analysis: Conduct balance sheet "deep dives" to identify hidden FX exposures and propose proactive mitigation strategies. Debt & Interest Management: Monitor interest rate risk and manage debt facilities, ensuring compliance with all borrowing covenants. 3. Treasury Reporting & Compliance Derivative Valuation (MtM): Provide and explain Mark-to-Market (MtM) valuations for derivatives, ensuring accuracy for financial reporting and year-end audits. Regulatory Compliance: Ensure adherence to regulatory capital requirements, liquidity ratios, and EMIR/transaction reporting standards. Advanced Reporting: Develop monthly treasury dashboards highlighting net liquidity, hedge coverage ratios, and a breakdown of realized vs. unrealized FX gains. Performance Variance Analysis: Analyse and explain deviations in FX performance, distinguishing between market volatility, timing differences, and hedge effectiveness. 4. Audit, Process & Internal Controls Policy Governance: Develop and maintain Group Treasury Policies. Audit Liaison: Act as the primary point of contact for external auditors regarding bank confirmations and Hedge Effectiveness Testing. Process Optimisation: Identify and implement automation opportunities to enhance efficiency and strengthen controls within the treasury workflow. Strategic Projects: Lead treasury-specific initiatives, including the implementation of Treasury Management Systems (TMS) and payment automation. Knowledge, Skills, and Experience Education & Qualifications A Bachelor’s degree in Accounting or Finance. Fully qualified Accountant (ACCA / MIA or equivalent) is essential for this technical level. Experience A minimum of 4 years of experience within treasury or cash management. Experience within a Big 4 firm is highly recommended and will be considered a significant advantage. Previous experience in the iGaming or Online Advertising sectors is a significant advantage. Experience managing multi-currency cash flows, intercompany funding structures, cross-border treasury operations, and FX exposure in international groups will be considered a strong advantage. Technical Skills Advanced Excel proficiency and analytical skills. Strong understanding of banking systems, liquidity management, and payment processes. Solid grasp of IFRS 9 accounting for financial instruments and derivatives. Behavioural Competencies Autonomy: Proven ability to operate independently and take ownership of the treasury function with minimal supervision. Precision: A "right-first-time" mentality with exceptional attention to detail. Strategic Problem Solving: A proactive mindset focused on identifying operational bottlenecks and implementing scalable solutions. What’s in It for You at Clever? 💰 Competitive Salary – Because you deserve the best. 💊 Health & Dental Insurance – We care about you. 🎉 Happiness Department & E.A.P. – Holistic well-being, unlimited online psychology sessions with our in-house therapist. 🎂 Birthday Leave – Take the day off — it’s all about you! 📈 Professional Development – Tailored plans and internal mobility opportunities. 🌍 Hybrid Work Options – Flexibility that works for you with work from home option up to 2 days a week! 📚 Continuous Learning Culture – Clever Academy and language classes. ... and so much more! At Clever, we believe in diversity and inclusion as drivers of innovation. We foster a work environment free from discrimination, where everyone has equal opportunities to succeed Ready to make your mark? Let’s get Clever together! 🚀 Department Finance Locations Malta Remote status Hybrid