Analyst Treasury

Sanderson are working with an aircraft leasing company to recruit for the position of an Analyst Treasury. The Analyst Treasury will be a key member of the corporate finance team.

Responsibilities:

• Responsible for ensuring timely treasury and accounts payable payments, while maintaining appropriate funding levels in bank accounts within cut-off times for payments and funding.
• Oversee daily cash reconciliation, manage and confirm Treasury payments, and execute internal funding and derivatives trades.
• Manage vendor details, handle business inquiries, and reconcile statements on the vendor ledger.
• Provide relevant information to the Finance team and address queries related to cost allocations and postings from invoices and credit cards.
• Assist the EVP/SVP Treasury with cash and liquidity reporting and analysis on an ad hoc basis.
• Collaborate on improving payment processes across departments.
• Support corporate finance deal teams with third-party and shareholder debt facilities.

Requirements:

• 1-2 years’ experience working with payments is desirable but not essential.
• Understanding of accounting/ ledger systems desirable.
• Knowledge of the aviation finance and leasing industry would be advantageous.
• Strong attention to detail, with an expectation of delivering accurate results on the first attempt due to the critical nature of the role.
• Excellent verbal and written communication skills, with the ability to articulate and discuss differing opinions.
• Proven ability to work collaboratively within a team and leverage internal relationships to achieve common goals and objectives.
• Strong task and time management skills, ensuring deadlines are consistently met, along with a proactive, solution-oriented approach to delivering for both internal and external clients.

For more information apply online or contact Amy Blake in Sanderson on 086 083 0166