Partner
Banking & Treasury |
Insurance | Executive
Treasury Analyst (Aircraft Leasing)
Job ref: 48795
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalarySee description below
Our client, a leading aircraft leasing organisation, is currently seeking a Treasury Analyst to join their Dublin based finance team.
The Job
The Candidate
The Job
- Ensuring the completeness & accuracy of payments
- Assist in preparation of management reporting through the Treasury Dashboard
- Management of counterparty onboarding and bank account administration
- Uploading all loan profiles and debt fee data to the Treasury Management System
- Execute and accurately record all Treasury activity in TMS
- Manage cash investment activity, FX transactions and cash sweeps and derivatives
- Reconcile all cash related activity daily
- Prepare debt servicer reports that include updating receipts, payments, concentration limits and appraisals
The Candidate
- Primary degree in Treasury, Finance or Economics
- 2+ years prior Treasury/Payments related experience within corporate treasury or bank treasury
- Good understanding of Cash Management, Capital Markets, FX and payments
- Experience using a TMS & Bloomberg
- Experience in the upgrading of a TMS advantageous
- Demonstrated ability in achieving high performance goals, assuming responsibility to meet evolving demands.