Treasury Accountant

2 weeks ago

Dublin, Dublin City, Ireland Le Meas Executive Search Full time

Le Meas Executive Search are delighted to partner with a progressive aircraft leasing firm on a newly created role on their Treasury team.

This role would suit a dynamic accountant / treasury professional with proven experience in debt and cash reporting, hedging and swap management.

This is initially a stand alone role supporting Head of Finance, but is expected to lead a team as business grows.

Responsibilities:
  • Manage and monitor daily cashflow and forecasting to ensure the company meets its financial obligations.
  • Assist in the development and maintenance of treasury policies and procedures to ensure robust controls and efficient operations.
  • Banking & Compliance – preparation of monthly and quarterly banking and servicer reports under various debt facilities and ensure compliance with covenants.
  • Manage the booking of loans, perform regular loan-related reconciliations and accounting, coordinate Know Your Customer (KYC) processes, and support ad-hoc requests from the lender pool.
  • Implement treasury system data and records.
  • Administer bank accounts, including opening and closing accounts, and manage the settlement of financing and foreign exchange-related cash flows.
  • Ensure cash is optimized to get money market returns.
  • Assist in the management of hedging programs, including accounting under US GAAP and IFRS.
Requirements:
  • Qualified Accountant / Treasury professional
  • 3 + years experience in Treasury within Aircraft Leasing / Capital Markets/ Banking
Seniority level:

Associate

Employment type:

Full-time

Job function:

Accounting/Auditing and Finance

Industries:

Financial Services and Accounting

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