Senior Treasury & Cash Flow Reporting – 12-Month

Swissport International AG; Runcorn; On-site; GBP 65,000 - 90,000; Full time

Job summary

Swissport International AG is seeking a Senior Treasury Reporting Analyst to take ownership of treasury activities across the UK & Ireland. Based in Runcorn, you will manage daily treasury operations, cash flow forecasting, and reporting to senior Finance and Group teams.

You will also support month-end balance sheet submissions, statutory accounts work and ad hoc finance projects in a fast-paced, multi-site environment.

Qualifications

• Degree in numerical or business subject is desirable.
• Qualified Accountant is essential.
• Experience within a large, multi-site business is preferred.
• Experience in a low margin/high volume contract environment is desirable.

Responsibilities

• Manage the UK&I treasury function, including bank uploads, daily reconciliations, and resolving discrepancies.
• Produce bi-weekly cash flow forecasts and drive process improvements.
• Review forecasts vs actuals and support budgeting.
• Oversee securitization requests and improve facility drawdown.
• Manage relationships with banks and financial institutions.
• Process manual payments and expenses with proper authorisation.
• Support annual budgeting and forecasting processes.

Skills

Accounting standards

Intercompany processes

Month/quarter/year-end close

Communication skills

Excel

Financial systems

Data interpretation

Education

Degree in numerical or business subject

Qualified Accountant

Experience in large multi-site business

Tools

Excel

Financial systems

Job description

Swissport International AG is seeking a Senior Treasury Reporting Analyst to take ownership of treasury activities across the UK & Ireland. Based in Runcorn, you will manage daily treasury operations, cash flow forecasting, and reporting to senior Finance and Group teams.

You will also support month-end balance sheet submissions, statutory accounts work and ad hoc finance projects in a fast-paced, multi-site environment.