Centralispartners 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 accountsProcessing PaymentsActioning cash positions through placing FX Trades, Investments or Funds TransfersIntercompany Loan ManagementProvision of Daily/Weekly/Monthly ReportingAdminister the Intercompany Netting cycle tasksProactively action ad-hoc queries in a timely mannerMaintaining client static data and documentationEmail and phone communication with Clients and Counterparty BanksParticipate in client projects as requiredYour skills:2+ years of experience in a Treasury RoleA Bachelor's degree or equivalent in Accounting or Finance preferredStrong numerical and IT skillsStrong level of written and verbal EnglishHigh level of accuracy and attention to detailFlexible and proactive attitudeExcellent analytical, problem solving and communication skillsPrior experience using Treasury Management SystemsForeign Exchange and Treasury experience preferableValid work permit for Ireland