Treasury Analyst

ORIX Aviation Dublin Ireland Group Accounting and Finance
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Company Description

ORIX Aviation was established in Ireland in 1991, delivering US$40bn in transactions since inception. In addition to being a global operating lessor in our own right, with a fleet of 220 aircraft, we also own 30% of top three lessor, Avolon. At ORIX Aviation, we have developed a best in class Asset Management reputation, attracting international and domestic Japanese investors.

Led by a senior management team with over 200 years of collective experience, we provide employees with unrivalled opportunities for progression and growth, wherever they are in their career path. At ORIX Aviation, we pride ourselves in hiring creative and solution driven team players. Our employees are quick thinkers who thrive working in a fast-paced global industry. If this sounds like you, we present an exciting opportunity to join a dynamic and growing company where you will be surrounded by people who challenge and support you.

We have an opportunity for a Treasury Analyst to develop a successful and rewarding career on our Finance team.

Position

Role Responsibilities

  • Administering all aspects of the group’s cash flows, both internal and external.
  • Executing payment instructions and bulk payment files, including performing daily checks on recurring payments made to investors.
  • Coordinating with other departments, arranging payments and confirmations with counterparties in respect of the acquisition and sale of aircraft.
  • Executing FX spot transactions.
  • Monitoring bank holidays, bank procedures and cut-off times in various countries and advising various deal teams in a timely manner.
  • Liaising with various banks daily, including placing daily deposits and seeking backup for payments made.
  • Reviewing, updating and coordinating access to various online banking platforms used by the group, in line with the group’s SoX procedures.
  • Maintaining details of all of the group’s bank accounts in line with the group’s SoX procedures.
  • Providing various AML and KYC documents to the bank and coordinating bank account opening and closings, including coordinating submissions of documents to the ORIX Board.
  • Preparing and updating all Treasury related documentation including bank mandates, facility agreements, ISDAs and internal procedures.
  • Reviewing, updating and coordinating credit cards for staff, including monitoring access and requesting cancellations in a timely manner.
  • Cash flow forecasting.
  • Monitoring debt funding positions to ensure that accurate and timely loan repayments are made and that loan covenant conditions are being met.
  • Managing and coordinating the group’s internal and external loan documents and ensuring the relevant information is processed correctly on the treasury management system.
  • Assisting in the development and automation of treasury systems and processes.
  • Coordinating IT improvements for the function, including rolling upgrades to several systems for the function, involving cross department communication and project involvement.
  • Reconciling the treasury management system daily, for provision to the finance team at month end.
  • Preparing various reports for provision to the shareholder each month.
  • Reviewing various legal agreements from a treasury perspective – to ensure bank details included are correct.

Requirements

Key Competencies and Experience

  • A minimum 2.1 in a business degree or related area.
  • 2 years’ experience in a similar role.
  • Strong finance and accounting skills.
  • Strong analytical skills.
  • An enthusiastic and strong communicator, highly organised and a self-starter.
  • Experience with involvement in IT projects is desirable.
  • Experience in a financial services environment and corporate treasury experience is desirable.