Graduate, Treasury

ORIX Aviation Ballsbridge, Ireland Financial Asset ManagementWarningVacancy not publishedCompany DescriptionORIX Aviation is an aircraft leasing company established in ****, currently with over 200 aircraft owned, managed, and committed on lease to more than 50 airlines across greater than 30 countries.ORIX Aviation is also a 30% shareholder in Avolon, one of the world's largest aircraft lessors.ORIX Aviation has offices in Dublin and Dubai and works closely with a team of aviation specialists in ORIX Corporation in Tokyo.The team consists of 100+ aviation professionals across the three locations.ORIX Aviation is an S&P ranked aircraft servicer and has earned a "strong" ranking - the highest possible ranking - with a stable outlook.ORIX Aviation is positioned to grow both its owned book aircraft as well as managed aircraft in the coming years.ORIX Aviation believes in the power of diversity and is an equal opportunities employer.PositionAs part of our ongoing fleet and organisational expansion, we now have an opportunity for a Graduate to join our Treasury team.The role presents an opportunity to develop a successful and rewarding career and gain significant exposure at all levels across the full breadth of the organisation.Key responsibilities will include:Administering all aspects of the group's cash flows, both internal and external.Executing payment instructions and bulk payment files, including performing daily checks on recurring payments made to investors.Coordinating with other departments, arranging payments and confirmations with counterparties in respect of the acquisition and sale of aircraft.Executing FX spot transactionsMonitoring bank holidays, bank procedures and cut-off times in various countries and advising various deal teams in a timely manner.Liaising with various banks daily, including placing daily deposits and seeking backup for payments made.Reviewing, updating and coordinating access to various online banking platforms used by the group, in line with the group's SOX procedures.Providing various AML and KYC documents to the bank and coordinating bank account opening and closings, including coordinating submissions of documents to the ORIX Board.Preparing and updating all Treasury related documentation including bank mandates, facility agreements, ISDAs and internal procedures.Reviewing, updating and coordinating credit cards for staff, including monitoring access and requesting cancellations in a timely manner.Monitoring debt funding positions to ensure that accurate and timely loan repayments are made and that loan covenant conditions are being met.Managing and coordinating the group's internal and external loan documents and ensuring the relevant information is processed correctly on the treasury management system.RequirementsA minimum 2.1 in a business degree or related area.Strong analytical skills.Be an enthusiastic and strong communicator, highly organised and a self-starter.A keen interest in aviationOther informationOutside of an attractive and competitive remuneration package, and based in a modern office block situated in a desirable location, other benefits of the ORIX Aviation culture include:A flexible hybrid working model.A Social Committee who arrange multiple social events; everything from meals out and pub quizzes to family fun days and social drinks.Participation in company sports teams such as tag rugby, tennis and football.Access to on-site gym and subsidised external gym and sport club memberships.Annual fundraising for charities and community organisations.Opportunity to get involved in ORIX Aviation's committees which include Wellness, Equality, Diversity & Inclusion, ECO and Sports & Social.Secondment opportunities to Dubai.ORIX Aviation is an equal opportunities employer and accepts applications from people of all backgrounds and disciplines.ORIX Aviation supports inclusion in the workplace and will endeavour to provide reasonable accommodations as requested by candidates throughout the interview process.We encourage applicants with additional accommodation requirements to contact us at ******.#J-*****-Ljbffr