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Cash Management Professional

1 week ago

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

Avolon Holdings Funding Limited is seeking a skilled Treasury Management Analyst to join our Dublin headquarters. The successful candidate will play a vital role in the Treasury Management team, responsible for managing group liquidity, interest rate risk, foreign exchange risk, management reporting, and liability management. This opportunity is ideal for a motivated and highly organized individual who can thrive in a fast-paced and dynamic environment.

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.
  • Ensure 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.