Treasury & Cash Analytics Lead (Hybrid Madrid)

Swissport International AG; Madrid; Híbrido; EUR 70.000 - 90.000; Jornada completa

Descripción de la vacante

Swissport International AG in Madrid is seeking a Treasury Manager to lead group cash management activities, coordinating with Zurich teams and regional finance to ensure accurate cash flow forecasts and timely spend tracking.

You will manage payments, banking relationships, reconciliations, and treasury system enhancements, supporting bank guarantees, intercompany loans, and treasury reporting with a focus on data analysis and cross-functional collaboration.

Formación

• Minimum 2-3 years of experience in treasury within a large/medium international group.
• Strong knowledge of cash flow (direct and indirect) and reporting.
• Excellent communication skills and ability to work with stakeholders across global locations.

Responsabilidades

• Support the ongoing transformation of Treasury Operations, including banking standardization and TMS improvements.
• Coordinate the accurate execution of payment requests with robust validation and approvals.
• Collaborate with strategic cash management banks to support services and connectivity.
• Support daily cash management activities and liquidity monitoring.
• Manage bank accounts, banking documentation, and TMS administration.
• Produce treasury analytics and management reporting on liquidity, KPIs, and costs.
• Maintain understanding of treasury technologies, payment methods, XML files, and banking connectivity.
• Partner with regional finance teams, SSCs, IT and banking partners for efficient operations.
• Take ownership of assigned treasury processes with minimal supervision.
• Act as a reliable point of contact for operational treasury matters.

Conocimientos

Excel advanced

Analytical mindset

Data analysis

ERP experience

Stakeholder management

English proficiency

Cross-functional work

Descripción del empleo

Swissport International AG in Madrid is seeking a Treasury Manager to lead group cash management activities, coordinating with Zurich teams and regional finance to ensure accurate cash flow forecasts and timely spend tracking.

You will manage payments, banking relationships, reconciliations, and treasury system enhancements, supporting bank guarantees, intercompany loans, and treasury reporting with a focus on data analysis and cross-functional collaboration.