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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