Treasury Accountant - Aircraft Leasing, Dublin

  • Competitive
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Mason Alexander
  • 22 Sep 16

My client, a growing aircraft lessor in Dublin are expanding their treasury team. The position will report into the Treasury Manager. The ideal candidate will be keen to join a fast paced and dynamic environment.

Description of role and responsibilities

  • Ensure all operational payments, rate resets, external and internal debt & interest payments are processed accurately and on a timely basis.
  • Responsible for uploading of financing documents including loan schedules to the treasury management system.
  • Responsible for uploading SWAPs to the treasury management system.
  • Preparation of company disclosure requirements for statutory accounting.
  • Responsible for the accuracy and timeliness of liability information for management reporting purposes.
  • Application and management of hedge accounting as appropriate.
  • Preparation of reconciliations for the monthly management accounts.
  • The role will require significant involvement in the systems implementation project currently underway and ad hoc project work as it arises.

Competencies & Experience

  • Experienced treasury professional
  • Accounting or treasury qualification
  • Knowledge of the aviation industry, aircraft leasing desirable
  • Excellent attention to detail and numerical ability
  • A positive team approach, capable of working on own initiative
  • Excellent interpersonal and communication skills
  • Strong Excel skills

Key Relationships

  • Financial Controller & other finance team members
  • Contracts management & Corporate finance and tax teams