Treasury Financial Specialist

1 week ago


Dublin, Dublin City, Ireland beBeeAnalytical Full time €45,000 - €60,000
Financial Expertise Role

The Treasury team is responsible for administering cash flows, executing payment instructions, and coordinating with other departments.

  • Administer all aspects of the group's internal and external cash flows.
  • Execute payment instructions and bulk payment files, including daily checks on recurring payments made to investors.
  • Coordinate with other departments, arranging payments and confirmations with counterparties in respect of aircraft acquisition and sale.
  • Execute foreign exchange spot transactions.
  • Monitor bank holidays, bank procedures, and cut-off times in various countries and advise deal teams in a timely manner.


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