Centralis
partners with Alternative Investment Firms and Corporates, providing administrative, global expansion and governance solutions, tailored to clients' unique needs and challenges by providing seamless alignment of our resources with your objectives. Founded in 2006, Centralis is headquartered in Luxembourg and has offices in 13 jurisdictions. Today, Centralis employs over 450 highly experienced, multilingual professionals across all our jurisdictions. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record.
What we offer:
At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support, flexibility and a hybrid model (2 days of home office every week starting after the probationary period).
Your responsibilities:
Accurately perform daily cash management and treasury activities for multiple currencies before cut-off time including:
* Reconciling Client bank accounts
* Processing Payments
* Actioning cash positions through placing FX Trades, Investments or Funds Transfers
* Intercompany Loan Management
* Provision of Daily/Weekly/Monthly Reporting
* Administer the Intercompany Netting cycle tasks
* Proactively action ad-hoc queries in a timely manner
* Maintaining client static data and documentation
* Email and phone communication with Clients and Counterparty Banks
* Participate in client projects as required
Your skills:
* 2+ years of experience in a Treasury Role
* A Bachelor's degree or equivalent in Accounting or Finance preferred
* Strong numerical and IT skills
* Strong level of written and verbal English
* High level of accuracy and attention to detail
* Flexible and proactive attitude
* Excellent analytical, problem solving and communication skills
* Prior experience using Treasury Management Systems
* Foreign Exchange and Treasury experience preferable
* Valid work permit for Ireland