Sanderson Recruitment
Job title:
Analyst Treasury
Company
Sanderson Recruitment
Job description
Accounting & Finance | Ireland | Permanent | €NegotiableSanderson are working with an aircraft leasing company to recruit for the position of an Analyst Treasury. The Analyst Treasury will be a key member of the corporate finance team.Responsibilities:
- Responsible for ensuring timely treasury and accounts payable payments, while maintaining appropriate funding levels in bank accounts within cut-off times for payments and funding.
- Oversee daily cash reconciliation, manage and confirm Treasury payments, and execute internal funding and derivatives trades.
- Manage vendor details, handle business inquiries, and reconcile statements on the vendor ledger.
- Provide relevant information to the Finance team and address queries related to cost allocations and postings from invoices and credit cards.
- Assist the EVP/SVP Treasury with cash and liquidity reporting and analysis on an ad hoc basis.
- Collaborate on improving payment processes across departments.
- Support corporate finance deal teams with third-party and shareholder debt facilities.
Requirements:
- 1-2 years’ experience working with payments is desirable but not essential.
- Understanding of accounting/ ledger systems desirable.
- Knowledge of the aviation finance and leasing industry would be advantageous.
- Strong attention to detail, with an expectation of delivering accurate results on the first attempt due to the critical nature of the role.
- Excellent verbal and written communication skills, with the ability to articulate and discuss differing opinions.
- Proven ability to work collaboratively within a team and leverage internal relationships to achieve common goals and objectives.
- Strong task and time management skills, ensuring deadlines are consistently met, along with a proactive, solution-oriented approach to delivering for both internal and external clients.
For more information apply online or contact Amy Blake in Sanderson on 086 083 0166Apply for this Position: Please tick to accept ourYour Consultant:Amy Blake
Expected salary
Location
Ireland
Job date
Thu, 12 Sep 2024 04:01:32 GMT
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