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Senior Treasury Analyst

  • Location:


  • Sector:

    Accounting & Taxation

  • Job type:


  • Contact:

    John Fagan

  • Contact email:

  • Contact phone:

    +353 (0) 19637065

  • Job ref:


  • Published:

    26 days ago

  • Expiry date:


Senior Treasury Analyst

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

The Role:
  • 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
The Person:
  • 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