Treasury Management Specialist

3 days ago

Dublin, Dublin City, Ireland Avolon Holdings Funding Limited Full time
Job Overview

Avolon Holdings Funding Limited is a leading global aircraft leasing firm, providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team has an experienced and respected background in the industry.

We value transparency, respect, insightfulness, bravery, and ebullience (TRIBE) in our professional and personal interactions every day, which sets us apart as a great place to work.

The Role:
We are seeking a skilled Treasury Management Analyst to join our Dublin headquarters, reporting to the VP, Treasury Manager. The Treasury Management team is responsible for managing group liquidity, interest rate risk, foreign exchange risk, management reporting, and liability management. As an integral part of Avolon, the Treasury department plays a central role in all business activities.

This opportunity is ideal for a motivated and highly organized individual who can work in a fast-paced and dynamic environment. As part of the Treasury team, the Analyst will be involved in various areas of Treasury Management, including ensuring the timely and accurate execution, recording, and reporting of all Treasury transactions.

Key Responsibilities:
  • Ensure the completeness and accuracy of the schedule of payments required for aircraft acquisition, refinancing, and sale.
  • Partner in the preparation of funds flows for new deals and ensure all necessary arrangements are in place for payment approval.
  • Assist in the preparation of management reports through the Treasury Dashboard.
  • Manage counterparty onboarding and bank account administration, including opening and closing bank accounts.
  • Upload loan profiles and debt fee data to the Treasury Management System (TMS).
  • Execute and accurately record all Treasury activity in TMS, including cash investment activity, FX transactions, rent, cash sweeps, and derivatives.
  • Reconcile all cash-related activity daily in the bank reconciliation module of TMS.
  • Prepare debt servicer reports that include updating receipts, payments, concentration limits, and appraisals.
  • E nsure timely recording of, management, and compliance with all debt and information-related covenants, including LTV testing.
  • Maintain the integrity of the TMS database in all respects.

Requirements:
  • Focused, analytical, and resourceful, with excellent communication and relationship-building skills.
  • An excellent problem solver able to operate in a high-pressure environment.
  • Integrity-driven, with a strong ability to model behavior to the highest standards.
  • Represent Avolon in a transparent and honest manner, setting a strong example for others.
  • A strong background in Treasury, Finance, or Economics, with 1-2 years of experience in Cash Management, Capital Markets, FX, and payments.
  • Experience using a TMS & Bloomberg, with advantage given to those who have developed or upgraded a TMS or related system.
  • Excellent Microsoft Office skills, particularly Excel and PowerPoint.
  • Excellent analytical skills, with the ability to articulate complex concepts and compelling arguments.
  • Demonstrated ability to achieve high-performance goals, assume responsibility to meet evolving demands.
  • Ability to identify, communicate, and report quickly on critical issues in a clear and concise manner.
  • Excellent time management and prioritization skills, with the ability to handle tight deadlines in a highly pressurized environment.

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