Treasury

 

Reporting to: Head of Treasury

Location: Dublin

 

Description of role and responsibilities:

  • As a growing leasing platform, the role will involve participating in strategic Treasury related projects to support this growth
  • Updating the treasury management system for new loan schedules, re-financings, loan agreement amendments and derivatives
  • Support periodic financial covenant reporting obligations
  • Representing Treasury function on internal Deal Team fora
  • Ensure all approved Treasury policies are complied with
  • Liaising with internal and external stakeholders to ensure all required Treasury documentation is in order
  • Responsible for the accuracy and timeliness of regular balance sheet liability information reporting
  • Ensure ad-hoc payments, rate resets, debt and interest payments are processed accurately and on a timely basis

 

Competencies & Experience:

  • Experienced treasury professional
  • Project management experience desirable
  • Accounting or treasury qualification desirable
  • Knowledge of the aircraft leasing industry desirable
  • Excellent attention to detail and numerical ability
  • Highly motivated, capable of working on own initiative
  • Excellent interpersonal and communication skills
  • Strong Excel skills

 

Key Relationships:

  • External Counterparties
  • Head of Treasury and Treasury team, Contract Management team, Legal team  and wider Finance team

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