Leasing Firm Financial Manager

6 days ago


Dublin, Dublin City, Ireland Le Meas Executive Search Full time
Responsibilities and Expectations
  • Reporting Packages: Prepare monthly internal and external reporting packages for the portfolios.
  • Daily Monitoring: Daily monitoring of debt service payments with escalation of all outstanding items.
  • Cash Flow Reconciliations: Prepare reconciliations of monthly cash flows.
  • Legal Documentation: Review legal documentation (credit agreements, loan agreements, lease documents), manage compliance requirements, and ensure obligations are satisfied.
  • Loan Schedules: Assist with developing loan amortization schedules and interest rate setting process.
  • Treasury Transactions: Manage input and processing of treasury transactions into the treasury management system.
  • Management Reporting: Produce management and board reporting on a monthly, quarterly, annual, and ad-hoc basis.
  • Forecasting and Budgeting: Assist with forecasting, budgeting, and variance analyses.
  • Department Liaison: Liaise between various internal departments (risk, contracts, marketing) and external stakeholders.
  • Process Improvement: Identify improvement opportunities to optimize treasury processes and increase internal controls.
  • Policies and Best Practices: Manage documentation of internal policies and best practices.
  • Automation Opportunities: Proactive approach to identify automation and harmonisation opportunities within all treasury processes.


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