Treasury Operations Manager (Fixed Term contract)

AerTalent Ltd.; Dublin; On-site; EUR 90,000 - 120,000; Full time

Job summary

Our Client in Ireland seeks an experienced Treasury Operations Manager to join its Treasury team and support ongoing management of funding and securitisation programmes. The role is highly visible and will closely align with Capital Markets, Finance and external service providers.

The successful candidate will oversee treasury operations including ABS reporting, servicer reporting and monthly waterfalls, ensuring governance and operation of funding structures.

Qualifications

• 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 and problem-solving skills with excellent stakeholder management capabilities.

Responsibilities

• Oversee monthly ABS, warehouse and other facility waterfalls.
• Manage relationships with corporate service providers.
• 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 with Capital Markets on new financings, refinancings and ongoing programme management.
• Work closely with Finance to support reporting, reconciliations, audits and funding-related analysis.
• Maintain treasury policies and procedures and a robust control environment, while driving continuous improvement initiatives.

Skills

Treasury Operations

Structured Finance

Securitisation

Capital Markets

Liability management

Job description

Our Client, who is a growing aircraft lessor is seeking an experienced Treasury Operations Manager to join its Treasury team. This is a highly visible role, working closely with Capital Markets, Finance and external service providers to support the ongoing management of the company’s funding and securitisation programmes.

The successful candidate will play a key role in overseeing treasury operations, including ABS reporting, servicer reporting and oversight of monthly waterfalls and covenant compliance, helping to ensure the effective governance and operation of the company’s funding structures.

Key Responsibilities

• Oversee monthly ABS, warehouse and other facility waterfalls.
• Manage relationships with corporate service providers.
• 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 closely with Finance to support reporting, reconciliations, audits and funding-related analysis.
• Maintain treasury policies and procedures and a robust control environment, while driving continuous improvement initiatives.

Experience & Skills

• 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 and problem-solving skills, with excellent stakeholder management capabilities.