Vacancy Details


Treasury Specialist

Careers / Treasury Specialist, Ireland

Career Opportunity:

We are currently recruiting a Treasury Specialist for our Dublin office.

Within a team, you will have the following 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:

  • A Bachelor’s degree or equivalent in Accounting or Finance preferred
  • Strong numerical and IT skills
  • 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

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 and flexibility. 

Should you be interested, please send your application letter, together with your curriculum vitae, in English, by clicking on the "apply here" button below.