Aircraft Leasing Treasury Manager
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| Job Type | Permanent full-time |
| Location | Dublin City Centre, Dublin |
| Area | Dublin City Centre, IE |
| Sector | Aircraft LeasingExecutive Search |
| Salary | Negotiable |
| Start Date | ASAP |
| Job Ref | BBBH909_1566488190 |
| Job Views | 131 |
- Description
Aircraft Leasing Treasury Manager
My client is a leading aircraft leasing company who are currently looking for a Treasury Manager to join their team based in Dublin city centre.
Responsibilities
- Ensure all payments, rate resets, debt and interest payments are processed correctly
- Develop and implement a long-term, best practices and responsibility for the accuracy and timeliness of processes and reports
- Responsible for cash flow forecasting and liquidity management
- Build and maintain relationships with external parties including banks
- Responsible for maintaining and managing the treasury management system
- Manage cash position by investment in secure products
- Join deal teams as treasury participant in respect of debt drawdowns, aircraft deliveries, aircraft sales, etc.
- Manage financial covenant reporting and compliance required under facility agreements
- Preparation of management reports from a treasury perspective
- Ensure compliance with internal controls, policies and procedures
- Application and management of hedge accounting as appropriate
- Responsibility for specific treasury projects as required
Competencies & Experience
- Experienced treasury professional with 5+ years’ experience
- Accounting or treasury qualification required
- Knowledge of the aviation industry, aircraft leasing desirable
- Must have proven track record in project management
- Excellent attention to detail and numerical ability
- Excellent interpersonal and communication skills
- Strong Excel skills