Treasury Debt Analyst

  • Full-time
  • Contract Type: Permanent
  • Directorate: IAG Services

Company Description

IAG GBS (Global Business Services) is part of International Airlines Group, one of the world’s leading airline groups, with c550 aircraft flying to over 270 destinations, carrying more than 100 million passengers each year.
We provide world-class procurement, finance and IT services to IAG’s operating companies which include Aer Lingus, British Airways, IAG, IAG Cargo, IAG Loyalty, Iberia, Iberia Express, LEVEL and Vueling. 
Our vision is to create and deliver innovative solutions to drive sustainable transformation across the Group. The company is headquartered in Krakow, and has operations in London, Barcelona, Madrid and Dublin.

Job Description

Perform debt management and trade finance operations in line with treasury policies.
Assist in financing transactions and management reporting.
Support IAG Treasury in terms of debt position and related processes.

Accountabilities:

  • Daily debt position management, control and policy compliance,
  • Perform analysis and reports on debt exposure, funding costs, leases, interest rate profile (i.e. fixed vs. floating), margins, aircraft financing arrangements
  • Administration of debt facilities including operating leases and secured bank facilities,
  • Support financing transactions cycle,
  • Supporting Finance Plan and Business Plan for Operating companies
  • Assist in creation of aircraft forecast with IAG Treasury support
  • Support the administration of finance leases, operating leases, bonds, cash credit lines, loans
  • Being a partner in discussion with all audit related queries with internal and external auditors
  • Posting and reconciling GL entries related to Debt Management
  • Active participation in Financial Plan and Business Plan creation and review 

Qualifications

  • BS/MS degree in Finance, Economics or related field
  • Strong analytical and research skills
  • Excellent communication, interpersonal and problem-solving skills
  • Operates with a high degree of independence and autonomy: demonstrated by strong planning, organisational, time management, negotiating, and decision-making skills
  • Orientation to details, ability to work under pressure and evaluate priorities
  • Working proficiency in Microsoft Office (Excel, Outlook, etc.)
  • Excellent written and spoken English 
  • Minimum of 2 years relevant experience in a multinational company
  • Experience in accounting ERP (Oracle, SAP) and financial reporting (Hyperion) systems would be an asset

Additional Information

What we offer:

  • The chance to enjoy a challenging career in an exciting, fast-moving environment in a dynamic industry.
  • The opportunity to work in a multi-cultural environment with great offices in many locations.We aim to provide all our people with a work/life balance, as well as the many benefits offered by a global organisation, including health insurance, pension and performance bonuses.
  • We are an equal opportunities employer and all qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, national origin, disability status, protected veteran status, or any other characteristic protected by law.
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