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Job Description
Support daily treasury activities for a growing aerospace industry company in Shannon, Ireland. Key responsibilities include loan booking and reconciliations, covenant compliance, bank account administration, cash forecasting, and collaboration with other functions.
Key Responsibilities:
- Manage loan bookings, perform reconciliations and accounting, and coordinate KYC processes.
- Analyze covenant compliance and assist with reporting obligations.
- Administer bank accounts, manage cash flows, and maintain treasury system data.
- Conduct cash forecasting and analyze liquidity to support cash optimization and investment decisions.
Qualifications:
- Experienced finance professional with treasury experience in a global organization.
- Professional finance degree or equivalent qualification.
- Excellent organizational skills, ability to meet deadlines and multitask.
- Familiarity with aircraft leasing financing structures.
- Strong documentation and analytical skills.
Benefits:
- Competitive salary and benefits package.
- Unrivalled career opportunities.