Deputy Treasurer at Ryanair in Swords, Ireland

Ryanair is currently recruiting for a Deputy Treasurer to join their Finance team.

Based in our Head Office in Dublin, you will assist the Group Treasurer in all areas including the following:

  • Cash management and investment of the group’s cash balances (currently in excess €3bn)
  • Ensuring future sources of financing as required for the group’s ongoing capital expenditure programme (via structured finance, debt capital markets, bank finance, etc.)
  • Financial risk management – including market risk (foreign exchange, commodity and interest rate risk) credit risk and liquidity risk
  • Improving efficiency of processes and effectiveness of controls
  • Analysing and enhancing treasury processes, and designing and implementing new processes
  • Acting as subject matter expert and assisting with treasury systems enhancements, upgrades and maintenance
  • Ensuring compliance with treasury policies and procedures
  • Managing the group’s credit lines with major banks and other financial institutions
  • Relationship management for banks, other financial institutions, debt investors, rating agencies, etc.
  • Management reporting
  • Financial reporting and hedge accounting
  • Ad-hoc projects and duties

​Requirements

  • A qualified accountant (ACA, ACCA, CIMA, CPA or equivalent) and / or professionally qualified Corporate Treasurer with 3+ years’ relevant, post qualification experience.
  • Excellent analytical and quantitative skills are essential. The candidate should be able to demonstrate a high degree of initiative, strong interpersonal and excellent communications skills.
  • Strong IT skills, including experience with a recognised Treasury Management System, Microsoft Excel, Word and PowerPoint is desirable.

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