Vacancy Details

CURRENT VACANCIES > Treasury Specialist, Ireland

Treasury Specialist

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Career Opportunity:

We are currently recruiting for a Treasury Specialist to join our Dublin office. The Treasury Specialist supports a range of treasury tasks for one or more of our clients. This is a fast paced and varied role with each client having a bespoke set of structures, currencies and banking relationships established to support their specific treasury requirements. The successful applicant will be need to be able to juggle multiple tasks within tight deadlines on a daily basis. 

Within a team, you will have the following responsibilities:

  • Monitoring Client mailbox throughout the day
  • Accurately perform daily cash management activities in a multi-currency before cut-off time including:
    • Reconciling Client bank accounts
    • Processing Funds Transfer Request to/from client entities
    • Forecasting Current Day Sweep movements
    • Concentrating cash by moving cash into the client’s main structure
    • Taking any required action on cash positions through placing FX Trades, Investments or Funds Transfers
    • Monitoring status of transactions
    • Intercompany Loan Management
    • Provision of Daily/Weekly/Monthly Reporting
    • Communication (verbal, written) with clients and counterparty banks
  • Administer the Intercompany Netting cycle tasks
  • Proactively action ad-hoc queries in a timely manner
  • Maintaining client static data and documentation 
  • Active participation in projects; ownership and completion of allocated deliverables

Your skills:

  • A Bachelor’s degree or equivalent in Accounting or Finance preferred
  • A minimum of 2 years experience in Treasury or related Financial Services roles preferred
  • Advanced experience of Microsoft Office (Word, Excel, Outlook) 
  • Excellent attention to detail
  • Strong numerical and IT skills
  • Prior experience using Treasury Management Systems preferred
  • Excellent analytical, problem solving and communication skills
  • Ability to work under pressure, keep within tight deadlines and multi task
  • Flexible and proactive with a “can do” attitude 

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.