Corporate Treasury Analyst
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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 | BBBH992_1575636839 |
| Job Views | 115 |
- Description
A Dublin city centre based aircraft leasing client is looking for a Corporate Treasury Analyst to join their growing team.
Responsibilities:
- Reporting of cash position and cash analysis
- Preparation of cash and servicer reports
- Management of all supporting documentation and coordination of all approvals in line with internal policy to ensure timely debt service settlement and payment
- Processing various treasury payments
- Answer all lender and service provider queries
- Responsible for forecasting SG&A spend and managing all payment runs
- Responsible for bank accounts and KYC
- Administration of treasury system to record all loads, interest rate updates, FX, deposits and derivatives
Requirements:
- Minimum degree level, preferably with specialisation in finance
- Cash management/payments experience
- At least 2 years of treasury experience within aviation or financial services
- Strong mathematical and analysis skills
- Highly organised, efficient and capable of working to tight deadlines