Treasury Analyst

Swissport International AG; Madrid; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A global aviation services company is seeking a Financial Specialist in Madrid to oversee cash flow forecasts and collaborate with regional CFOs. The ideal candidate will have 2-3 years of finance experience, excellent communication skills, and proficiency in English. Join a diverse team focused on delivering tailored solutions within the aviation industry.

Formación

• Minimum 2-3 years of experience in a finance role in an international group.
• Ability to work with key stakeholders in multiple locations.
• Demonstrable ability to get buy-in from stakeholders.

Responsabilidades

• Coordinate inputs and prepare short-term cash flow forecasts.
• Review forecast inputs and prepare consolidated reports.
• Produce ad hoc reports on cash performance.

Conocimientos

Excellent communication skills

Commercial mindset

Advanced Excel skills

Working knowledge of cash flow

Strong data analytical skills

High energy and motivation

Strong work ethic

High proficiency in English

Herramientas

ERP systems

Descripción del empleo

Overview

Are you ready to take flight in a dynamic and fast-paced aviation industry? Swissport provides Ground Handling, Cargo Handling, and Passenger Services to over 300 million passengers annually. Our mission is simple – “To provide the aviation industry with consistent and tailor-made solutions around the globe, for a better customer experience.”

We believe that our people are what differentiates us from our competition. At Swissport, we are driven by our core values of Show You Care, Do the Right Things and Win as a Team, and we are currently seeking dedicated individuals, who align with these values, to join our team at various locations across the globe.

Responsibilities

This key role is responsible for the Group’s cash flow forecast. The cash flow forecast is a key management tool for the business. Working closely with the Group Treasury team based in Zurich, the Financial Specialist will liaise with regional and group finance management to ensure the timely and accurate production of a 20-week cash flow including preparing the output for review by senior management. The forecast is regularly reviewed by Swissport’s Board of Directors.

• Accurate and timely coordination of the inputs, preparation and consolidation of short-term cash flow forecasts
• Challenge and review of forecast inputs
• Preparation of consolidated report for review with Group and regional CFOs
• Ad hoc reporting with commentary on cash performance against forecast and budget
• Production of ad hoc reports on key cash flow items
• Although this is a Group role, there will be considerable interaction with the regions and there will be opportunities to support the treasury team with projects from time to time

Qualifications

• Excellent communication skills, able to clearly articulate position with clarity at all levels of a complex organization
• A commercial mindset due to the business partnering element of this role
• Ideally, you’ll have advanced Excel skills and an analytical mindset
• Working knowledge of cash flow (direct and indirect) and reporting
• Minimum 2-3 years of experience in a finance role, in a large / medium sized fully international group
• Strong data analytical skills, ERP system experience and experience of using Excel in a practical business application
• Demonstrable ability to work with key stakeholders in multiple global locations and at various levels
• Ability to get buy-in and commitment from internal / external stakeholders
• High energy, high motivation
• Strong work ethic
• High proficiency in spoken and written English as the corporate language

About Swissport

At Swissport, we believe in diversity, equal opportunity, and the power of our values to drive our success. We are committed to providing a workplace that fosters inclusion and where all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.

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Visit our website at to learn more about Life at Swissport.

Join Swissport today and be part of a team that connects the world of aviation!

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