Treasury Operation Manager - Aircraft Leasing

Le Meas Executive Search; Dublin; On-site; EUR 85,000 - 110,000; Full time

Job summary

Le Meas Executive Search are delighted to partner with a progressive, high-growth aircraft leasing firm in Dublin on a Treasury Operations Manager role. This position partners with Capital Markets, Finance, and external service providers to support ongoing funding and securitisation programmes.

The successful candidate will oversee treasury operations, manage ABS reporting, monitor cash flows and covenants to ensure governance of funding structures.

Qualifications

• 3+ years in Treasury Operations, Structured Finance, Securitisation, Corporate Treasury or Capital Markets.
• Strong understanding of debt facilities, ABS structures, cash waterfalls and covenants.
• Experience managing third-party service providers and external financing stakeholders.
• Knowledge of cash management, banking operations, and liquidity management.
• Strong analytical and stakeholder management skills.

Responsibilities

• Oversee monthly ABS, Warehouse and other facility waterfalls.
• Manage relationships with corporate service providers.
• Coordinate lender, trustee, banking, and regulatory reporting.
• Monitor facility performance, cash flows and covenant compliance.
• Perform loan reconciliations and respond to lender information requests.
• Monitor daily cash movements and optimise surplus cash.
• Oversee debt-related cash settlements and payments.
• Review financing docs, term sheets and transaction cash flows.
• Partner with Capital Markets on new financings and refinancings.
• Work with Finance to support reporting, reconciliations and audits.
• Maintain treasury policies and drive continuous improvement.

Skills

Treasury operations

Securitisation

Cash flow analysis

Stakeholder management

Debt facilities knowledge

Job description

Le Meas Executive Search are delighted to partner with a progressive, high growth aircraft leasing firm in Dublin on a Treasury Operations Manager role.

This role partners with Capital Markets, Finance, and external service providers to support the ongoing management of our funding and securitisation programmes.

The successful candidate will play a key role in overseeing treasury operations, managing ABS

reporting and servicer reporting and oversight of monthly waterfalls and covenants to ensure

the effective governance of our funding structures.

Responsibilities:

• Oversee monthly ABS and Warehouse and other facility waterfalls
• Manage relationships with our corporate service provider
• Review and coordinate lender, trustee, banking, and regulatory reporting requirements.
• Monitor facility performance, cash flows, and covenant compliance, identifying and escalating potential risks.
• Perform loan reconciliations and support lender information requests.
• Monitor daily cash movements and optimise surplus cash balances.
• Oversee debt-related cash settlements and payments.
• Review financing documentation, term sheets, and transaction cash flows to ensure operational accuracy.
• Partner closely with Capital Markets on new financings, refinancings, and ongoing programme management.
• Work with Finance to support reporting, reconciliations, audits, and funding-related analysis.
• Maintain treasury policies, procedures, and a robust control environment while driving continuous improvement initiatives.

Requirements:

• 3 + years experience in Treasury Operations, Structured Finance, Securitisation, Corporate Treasury, or Capital Markets Operations.
• Strong understanding of debt facilities, ABS structures, cash flow waterfalls, covenant monitoring, and liability management.
• Experience managing third-party service providers and external financing stakeholders.
• Knowledge of cash management, banking operations, and liquidity management.
• Strong analytical, problem-solving, and stakeholder management skills.