Treasury Management Analyst

Job Details: Treasury Management Analyst

Avolon is one of the leading global aircraft leasing firms providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team are an experienced and respected team with a proven track record in our industry. At Avolon, we are passionate about what we do and more importantly, how we do it. We boldly use our values of Transparency, Respect, Insightfulness, Bravery and Ebullience (TRIBE) to inform how we interact professionally and personally every day. This is what sets Avolon apart as a great place to work.

The Role:

Avolon is looking to appoint a Treasury Analyst to the Treasury Management team in our Dublin headquarters, reporting to the VP, Treasury Manager. The Treasury Management team is responsible for managing Group liquidity, Interest Rate Risk, FX Risk, Management Reporting and Liability Management. The Treasury department is an integral part of Avolon and plays a central role in all business activity. This is an exciting opportunity for a motivated and highly organised individual to work in a fast-paced and dynamic environment. As part of the Treasury team, the Analyst will be involved in all areas of Treasury Management as outlined below and in ensuring the timely and accurate execution, recording and reporting of all Treasury transactions.

Role Responsibilities:

• Ensuring the completeness & accuracy of the schedule of payments required for the acquisition, refinance and sale of aircraft.
• Partner in the preparation of funds flows for new deals and ensure all arrangements in place for the approval of payments.
• Assist in preparation of management reporting through the Treasury Dashboard.
• Management of counterparty onboarding and bank account administration including opening/closing bank accounts.
• Uploading all 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 and 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.
• Ensure the integrity of the TMS database in all respects.

The Person:

You will be focused, analytical and resourceful as well as being an excellent communicator and relationship builder. You will be an excellent problem solver and will be able to demonstrate an ability to operate in a highly pressurised environment. You will always act with integrity and model your own behaviour to the highest standards. You will represent Avolon in a transparent and honest manner setting a strong example for others to follow. We would like to speak with candidates with either a front-office Treasury background and candidates with a strong background in payments.

Skills and Experience:

• Undergraduate degree or equivalent experience in Treasury, Finance or Economics preferred.
• 1-2 years prior Treasury/Payments related experience with a good understanding of Cash Management, Capital Markets, FX and payments.
• Experience using a TMS & Bloomberg, as well as experience in the development/upgrading of a TMS or related system is an advantage.
• Excellent Microsoft Office skills, in particular Excel and PowerPoint.
• Excellent analytical skills, with the ability to articulate complex concepts and compelling arguments.
• Demonstrated ability in achieving high performance goals, assuming 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 prioritisation skills and the ability to handle tight deadlines in a highly pressurised environment.

What else do you need to know? Please note that we will only accept applications that are made to us via our company website. If you experience any difficulty when applying, please contact careers@avolon.aero. Closing Date: The closing date is Friday 22nd March and may be subject to change. We encourage you to take this opportunity to submit your CV as soon as possible. Avolon is an equal opportunities employer, which cultivates opinion, listens to all views with respect, recognises people based on their merits without bias and embraces diversity. Please click here to read and review our privacy statement. #J-18808-Ljbffr