Treasury Intern

Swissport; Madrid; Vor Ort; EUR 20.000 - 30.000; Vollzeit

Zusammenfassung

Swissport in Madrid is looking for a Financial Intern to support cash management activities critical for business liquidity. You'll work closely with Treasury teams in Madrid and Zurich to produce cash flow forecasts and manage actual spending, ensuring timely payments and compliance.

The ideal candidate will possess strong communication, Excel skills, and a background in finance, and will work with high energy and motivation. This role provides exposure to the aviation industry and promotes a diverse work environment.

Qualifikationen

• Good communication skills, able to clearly articulate position with clarity.
• Ideally, you’ll have advanced Excel skills and an analytical mindset.
• Strong work ethic.

Aufgaben

• Accurate and timely coordination of the payment request.
• Integrity checks and execution control of transactions.
• Support management of bank guarantees.

Kenntnisse

Good communication skills

Advanced Excel skills

Analytical mindset

Proficiency in spoken and written English

Ausbildung

Studies in the field of finance

Jobbeschreibung

Are you ready to take flight in a dynamic and fast‑paced aviation industry? As a global leader in aviation services, 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.”

Job Summary

This role supports the activities for the Group’s cash management. The cash management is a key activity for the business to manage liquidity across all entities within the group. Working closely with the Treasury teams based in Madrid and Zurich, the Financial Intern will liaise with regional and group finance teams to ensure the timely and accurate production of a cash flow forecast and the actual spendings in line with those on a daily basis. Supporting payments that are managed by the Treasury team in Madrid, obtaining data, variance analysis, identifying and follow‑ups of failed payments.

Your activities

• Accurate and timely coordination of the payment request
• Integrity checks and execution control of transactions
• Support the preparation of consolidated cashflow forecasts and actuals
• Support management of bank guarantees
• Support the security admin activities related to accesses in various Treasury systems
• Support the treasury team with ad‑hoc projects

Your profile

• Good communication skills, able to clearly articulate position with clarity
• Ideally, you’ll have advanced Excel skills and an analytical mindset
• Studies in the field of finance
• High energy, high motivation
• Strong work ethic
• Proficiency in spoken and written English

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.