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Job Description
Job Summary:
We are seeking a skilled Treasury Analyst to join a leading aerospace company in Shannon, Ireland.
Key Responsibilities:
- Manage loan bookings, perform loan-related reconciliations, and coordinate Know Your Customer (KYC) processes.
- Analyze covenant compliance and assist with associated reporting obligations.
- Maintain and manage treasury system data and records.
- Administer bank accounts, including opening and closing accounts, and manage cash flows.
- Conduct cash forecasting and analyze liquidity position to support cash optimization and investment decisions.
- Collaborate with other functions, develop and document treasury best practices, and manage external relationships with banks and service providers.
Qualifications:
- Experience in treasury with a global organization.
- Professional finance degree or equivalent qualification.
- Excellent organizational skills, ability to multitask efficiently, and perform under pressure.
- Familiarity with financing structures available to aircraft lessors.
- Strong documentation skills, attention to detail, and proficiency in spreadsheet and presentation skills.
- Balanced combination of technical competence and commercial understanding.
Benefits:
- Competitive salary and benefits package.
- Unrivaled career opportunities.
Company:
A leading aerospace company based in Shannon, Ireland.