Aircraft Leasing Senior Treasury Manager
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Job Type | Permanent full-time |
Location | Dublin |
Area | Dublin City Centre, IE |
Sector | Aircraft Leasing |
Salary | Negotiable |
Start Date | ASAP |
Job Ref | BBBH1731_1697101067 |
Job Views | 224 |
- Description
Aircraft Leasing Senior Treasury Manager
Our client, a rapid-growth aircraft leasing company, has an exciting opportunity for a Treasury Analyst to join the Global Treasury team.
Responsibilities
- Financial payment management (closing payments, debt payments, fee payments, etc.)
- Cash balance reporting.
- Cash forecast and funding.
- Coordination of KYC requirements on bank accounts.
- Month-end procedures for bank accounts.
- Support the Global Treasury team.
- Debt service payments through the treasury management system.
- Support year-end audit.
- Ad hoc FX trading.
Requirements
- Previous experience in aircraft leasing is essential.
- A relevant third-level degree.
- 4 years experience in a similar role in Aircraft Leasing.
- Cash management and payment experience preferred.
- Advanced Excel and PowerPoint skills, Kyriba preferred.
- Flexibility to travel if required.
An attractive remuneration package and unrivalled career opportunities within a dynamic company are on offer with this position.
If you are interested in discussing this role further, please apply online, or contact Karinda at GKR Search and Selection for more information.
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