Treasury Manager - Aircraft Leasing (Mat Cover), Dublin

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

My client, a growing aircraft lessor in Dublin are seeking a Treasury Manager to join their team. The position will report into the Assistant Treasurer. The ideal candidate will be looking to work in a fast paced and dynamic environment.

The Treasury Manager will report to the Assistant Treasury. As the liability portfolio of the company continues to expand and diversify the role is instrumental in ensuring the timely and accurate recording and reporting of transactions and integrity of financial reporting.

Key Responsibilities

  • Upload all loan profiles and debt fee data to TMS
  • Ensure the integrity of the TMS database in all respects
  • Prepare, review and sign off all debt servicer reports and other third party liability reporting requirements
  • Ensure timely recording of, management and compliance with all debt related covenants, including LTV testing
  • Timely reconciliation of loan balances to third party vouching
  • Cash management and ensuring all cash accounts are swept appropriately
  • Ensure EMIR compliance
  • Ensure all SOx controls are fully implemented into the Treasury function
  • Processing LIBOR resets and vouching debt service payments

The Person

  • Thrives on teamwork with strong interpersonal skills
  • Self-motivator with strong ability to use own initiative
  • Exceptional attention to detail and ability to stand over data integrity
  • Strong excel skills and understanding of complex debt structures
  • Ability to prepare and review servicer reports and cashflows
  • Excellent time management skills and the ability to handle tight deadlines and have a flexible and pro-active approach to the role

Key Competencies

  • Financial or other relevant degree
  • 5-10 years of relevant Treasury experience