Hybrid Madrid Treasury Manager: Cash Flow & Banking

Swissport; Madrid; Híbrido; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

Swissport in Madrid is seeking a Treasury Manager to oversee cash management activities across the group, coordinating with treasury teams in Zurich and regional finance to produce accurate cash flow forecasts and manage daily spendings.

You will supervise payment requests, maintain banking relationships, support bank guarantees and intercompany loans, and help optimize treasury systems and reporting. A strong Excel and ERP background and English fluency are essential for success.

Formación

• Minimum 2-3 years of experience in a Treasury role within a large/medium international group.

Responsabilidades

• Support transformation of Treasury Operations and banking standardization.
• Coordinate execution of payment requests with proper validation and controls.
• Collaborate with regional finance and banking partners on treasury services and connectivity.
• Produce treasury analytics and management reporting on liquidity and KPIs.

Conocimientos

Cash flow analysis

Stakeholder management

Data analytics

Strong communication

Herramientas

Excel

ERP systems

Treasury Management System (TMS)

Banking connectivity

Descripción del empleo

Swissport in Madrid is seeking a Treasury Manager to oversee cash management activities across the group, coordinating with treasury teams in Zurich and regional finance to produce accurate cash flow forecasts and manage daily spendings.

You will supervise payment requests, maintain banking relationships, support bank guarantees and intercompany loans, and help optimize treasury systems and reporting. A strong Excel and ERP background and English fluency are essential for success.