Global Treasury Operations Lead (Hybrid Madrid)

Swissport; Madrid; Hybrid; EUR 90,000 - 130,000; Full time

Job summary

Swissport in Madrid is seeking a Senior Treasury Operations Team Lead to oversee daily treasury activities across the Group in an international setting. You will manage payment processing, cash forecasting, bank accounts, and liquidity, while leading a diverse team and ensuring compliance with Group policies.

You will collaborate with Zurich and regional finance teams, drive process improvements, and supervise the Treasury Management System (Kyriba) and banking connectivity to enable reliable

Qualifications

• 5+ years of Treasury Operations experience in a large, international organization.
• Proven ability to lead operations, people, and process improvements with strong governance.

Responsibilities

• Oversee treasury operations with governance, controls, and timely execution per Group policies.
• Lead daily team activities, set priorities, monitor performance, and develop staff in an international environment.
• Govern payment processes, validate requests, perform checks, and resolve exceptions promptly.
• Manage cash and liquidity with consolidated forecasts and risk identification.
• Administer banking infrastructure including account openings/closures and TMS (Kyriba).
• Deliver accurate treasury reporting and analysis for country, regional CFOs, and Group.
• Drive process improvements across treasury systems, processes, and controls.
• Ensure system connectivity and reliable bank statement integration for payments.
• Collaborate with regional and Group Treasury teams and banking partners for consistent processes.

Skills

Treasury Ops

Team leadership

Cash flow forecasting

Stakeholder management

Excel

Power BI

Education

Degree in Finance/Accounting

Tools

Kyriba

Online banking

Bank connectivity

Host-to-host payments

Job description

Swissport in Madrid is seeking a Senior Treasury Operations Team Lead to oversee daily treasury activities across the Group in an international setting. You will manage payment processing, cash forecasting, bank accounts, and liquidity, while leading a diverse team and ensuring compliance with Group policies.

You will collaborate with Zurich and regional finance teams, drive process improvements, and supervise the Treasury Management System (Kyriba) and banking connectivity to enable reliable