Anthony Cilia
Seasoned treasury expert delivering strategic cash and investment management solutions.
Malta, BR
Full time
On-site/Hybrid/Remote
A seasoned and qualified treasury manager with over 30 years’ experience across multiple industries, skilled in setting up and optimizing treasury operations...
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My Career Journey
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1/19
PCC Global PLC
Treasury Manager
May 2023 - Mar 2026 | 2y 10m
Lead a corporate treasury function, improved processes, implemented cash forecasting parameters for the group, managed liquidity analysis, optimized banking relationships, raised funds, oversaw acquisitions,...
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Glory Global
Treasury Manager (contract)
Sep 2022 - Mar 2023 | 6m
Managed HSBC migration globally, improved treasury processes and guidelines, prepared country cash forecasts for Japan parent, consolidated group cash forecasts with variance analysis, managed liquidity,...
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Lockton LLP
Treasury Consultant (contract)
Sep 2021 - Aug 2022 | 11m
Scoped new TMS systems, developed process improvements, drafted cash forecasts and board dashboards, consolidated forecasts, managed liquidity analysis, enhanced banking mandate management, and supported...
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Lebara
Head of Treasury (contract)
May 2021 - Aug 2021 | 3m
Oversaw cash positions across branches, managed daily cash movements, prepared weekly forecasts, handled approvals for international payments, set up loan facilities, conducted variance analysis, administered...
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Aioi Nissay Dowa Insurance Europe Plc
European Treasury Manager
Oct 2010 - Dec 2019 | 9y 2m
Managed cash, investments, and forecasting for 10 branches and 12 companies, implemented a TMS across Europe, led regulatory and Solvency II reporting, oversaw bond investments and hedging, supported acquisitions,...
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Ringway Group Ltd
Group Treasury Manager
Sep 2007 - Oct 2010 | 3y 1m
Administered daily cash management for subsidiaries, led FX hedging, prepared and analyzed forecasts, supervised treasury operations, negotiated banking facilities, managed acquisitions funding, and led...
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Interbay Funding
Treasury Manager (contract)
Jun 2007 - Sep 2007 | 3m
Cochlear Europe Ltd
Treasury Manager (contract)
Oct 2006 - Jun 2007 | 8m
Herbalife Ltd
Treasury Manager
Jul 2005 - Oct 2006 | 1y 3m
Jarvis Plc
Treasury Supervisor
Feb 2000 - Jun 2005 | 5y 4m
FLS Aerospace Stansted Airport
Treasury Analyst (contract)
Sep 1999 - Feb 2000 | 5m
Nimir Petroleum Ltd
Treasury Supervisor
Aug 1995 - Jul 1999 | 3y 11m
Morgan Grenfell Asset Management
Accounts Assistant
Oct 1992 - Aug 1995 | 2y 10m
Unity Trust Bank Plc
Accounts Administration Assistant
Jun 1990 - Sep 1992 | 2y 3m
Royal Bank of Canada
Accounts Assistant
Feb 1989 - Jun 1990 | 1y 4m
Sealand Containerships
Disbursements Controller
Mar 1988 - Feb 1989 | 11m
British Telecom
Clerical Officer
May 1987 - Mar 1988 | 10m
Stadium Ltd
Accounts Assistant
Jan 1985 - May 1987 | 2y 4m
Griffin Stone Moscrop & Co
Trainee Accountant
Sep 1981 - Dec 1984 | 3y 3m
Education
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Ashwood University
Business & Finance
Ongoing
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Ashwood University
Business & Finance
Ongoing
Cardinal Bourne School
1981
Certifications & Qualifications
AAT Level Final – ACCA levels I & II
2026
RSA Arithmetic stage 1 & 2
2026
Language(s) I speak
English
Fluent