Aircraft Leasing AVP Treasury Management


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https://www.gkr.ie/job-search/1148-aircraft-leasing-avp-treasury-management/aircraft-leasing/dublin-city-centre/job2023-09-04 10:02:211970-01-01GKR Search & Selection
Job TypePermanent full-time
LocationDublin
AreaDublin City Centre, IEDublin City CentreIEDublin
SectorAircraft Leasing
SalaryNegotiable
Start DateASAP
Job RefBBBH1731_1693818142
Job Views311
Description

Aircraft Leasing AVP Treasury Management

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.
  • 2 - 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 and diverse 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.

    Following your application for this specific role, GKR may contact you regarding other positions that we feel may be suitable for you. If you do not wish to be contacted about opportunities, please let us know. For more information regarding this, please refer to our privacy statement which is available on our website.



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