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About Us
Today, Centralis employs over 600 highly experienced, multilingual professionals across all our jurisdictions and is led by a strong management team. Our team has been selected from a diverse background, focusing on financial, investment, and legal professionals with an exemplary client services track record. Centralis specializes in providing a wide range of asset managers, fund, corporate, treasury, compliance & regulatory reporting, capital markets, and business support services to private markets clients, international fund structures, real estate firms, regulated entities, and multi-national corporates.
About the Role
Centralis Group is looking for a Treasury Manager to support treasury activities across cash management, liquidity planning, FX, reporting, and process improvement, with regular exposure to Group-level stakeholders and activity. This is a standalone role offering significant visibility, autonomy, and the opportunity to help shape efficient, well-controlled treasury operations across multiple jurisdictions.
Key Responsibilities
- Take day-to-day ownership of cash management, liquidity forecasting, and funding needs across multiple jurisdictions.
- Monitor cash positions, FX exposures, and hedging activity, working directly with banking partners.
- Deliver clear treasury reporting, forecasts, variance analysis, and management information for senior stakeholders.
- Maintain robust treasury records, confirmations, reconciliations, and supporting documentation.
- Strengthen treasury controls, governance, audit readiness, and process efficiency in a standalone capacity.
- Act as the key treasury contact for Finance teams and Group stakeholders on treasury queries, projects, and initiatives.
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Skills and Experience
- 3–7 years’ experience in treasury, finance, or cash management.
- Confident knowledge of cash management, liquidity forecasting, FX, and treasury reporting.
- Experience in a multinational, multi-currency, or Group environment would be valuable.
- Strong Excel skills and familiarity with banking platforms; treasury systems experience is a plus.
- A proactive, analytical, and detail-oriented approach, with the confidence to operate independently and build trusted relationships across the business.
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Qualifications
- Degree in Finance, Accounting, Economics, or a related discipline.
- Professional treasury qualification, such as ACT, is highly desirable.
- Accounting qualification, such as ACA, ACCA, or CIMA, would be advantageous.
Success in the Role
You will succeed by giving the Group clear visibility of cash, liquidity, and exposures; ensuring treasury activity is well controlled and accurately reported; and providing practical, data-led recommendations that support confident decision-making. Your impact will also be seen through stronger processes, improved tools, and a responsive treasury service for stakeholders.
What We Offer
At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfillment 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. For further information about Centralis, visit us at www.centralisgroup.com.
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