Excellent opportunity to join the Treasury team of a leading aircraft lessor in Dublin City Centre where you will focus on on liquidity, interest rate risk management, and reporting. Ensuring cash/liquidity is available when required and used efficiently
- Production of reporting on liquidity and interest rate risk
- Complete Hedge Effectiveness testing
- Business Partner with the Finance team on system/process improvements.
- Support with cash and liquidity reporting and analysis.
- Management and confirmation of daily Treasury payments
- Maintenance of Treasury Management System.
- Ensuring all treasury payments are made in a timely manner
- Supporting on projects
- 2 + years working within a Treasury team.
- Hedge accounting experience
- Strong attention to detail is key
- Excellent communication skills
- Ability to work within a team in a collaborative