Treasury Analyst

Shannon, IE

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To support ongoing treasury activities of SES to support the continued growth and expansion of the business
Principal Objective of the role
Back Office
  • Booking of loans and completion of regular loan related reconciliations and accounting.
  • KYC co-ordination and support in provision of ad-hoc requests from lender pool.
  • Analysis of covenant compliance and support of associated reporting obligations.
  • Management of treasury system data and records
Operations
  • Bank administration including account opening and closings.
  • Settlement of financing/fx related cash flows.
Liquidity Management
  • Cash forecasting and analysis of liquidity position to support cash optimization and investment decisions.
General 
  • High level of interaction with other SES functions as required.
  • Support in development and documentation of Treasury best practices including systems, processes and controls.
  • Support with management of external relationships with banks, service providers and shareholder treasury teams
  • Involvement in Treasury related projects

This description has been designed to indicate the general nature and level of work performed by employees within this position. The actual duties, responsibilities, and qualifications may vary based on assignment.

Qualifications/Requirements

  • Experienced finance professional with relevant treasury experience at a global organization
  • A professional finance degree or an equivalent qualification (e.g., CFA, ACCA, CPA).
  • Excellent organizational skills with the ability to work to deadlines and multitask.
  • Hard-working and flexible team player with ability to perform under pressure.

Additional competencies

  • Familiarity with types of financing structures available to aircraft lessors
  • Excellent documentation skills, with a focus on attention to detail
  • Strong spreadsheet and presentation skills.
  • A good balance between technical competence and commercial understanding.
  • Demonstrated analytical and problem-solving skills.
  • Willingness to travel when required

Competencies:

  • Communication
  • Professional
  • Diligence
  • Working with people
  • Planning and Organisation
  • Adaptability/Responding to Change
  • Drive for Results
  • Entrepreneurial and commercial thinking
  • Functional/Technical Knowledge/Skills
  • Analysing and interpreting
  • Innovation
  • Deciding and initiating actions
  • Coping with pressure

 

SES IS AN EQUAL OPPORTUNITIES EMPLOYER

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