Senior Treasury Reporting Analyst

Swissport-8ea42602; Runcorn; Presencial; GBP 65.000 - 85.000; Jornada completa

Descripción de la vacante

Swissport UK & Ireland is seeking a Senior Treasury Reporting Analyst to own treasury activities across the UK & Ireland, managing daily treasury operations, cash flow forecasting, and reporting to senior Finance and Group teams.

This role supports month-end balance sheet submissions, statutory accounts work, and ad hoc finance projects within a 12-month fixed-term contract.

Formación

• Strong knowledge of accounting standards, intercompany processes, and close cycles.
• Excellent communication and interpersonal skills across all levels of the business.
• Proficient in Microsoft Excel and financial systems.
• Detail-oriented with the ability to interpret large data sets.
• Able to manage competing priorities under tight deadlines.
• Commercial awareness of EBITDA, net assets and cash flow.

Responsabilidades

• Manage the UK&I treasury function, including bank uploads, daily reconciliations, and resolving discrepancies.
• Support negotiation of asset financing facilities.
• Produce bi-weekly cash flow forecasts and drive process improvements.
• Review forecasts/budgets against actuals.
• Oversee Securitization (Coral) requests and improve facility drawdown.
• Manage relationships with banks and financial institutions.
• Process manual payments and expenses, ensuring correct authorisation.
• Support annual budgeting and forecasting processes.
• Oversee ticketing sales reconciliation and billing.
• Assist with year-end audit.

Conocimientos

Accounting standards

Intercompany processes

Close cycles

Communication

Excel

Cash flow

Educación

Accounting qualification

Degree in numerical or business subject

Experience in large multi-site business

Desirable: numerical/business degree

Herramientas

Excel

Financial systems

Descripción del empleo

Overview

Senior Treasury Reporting Analyst – Swissport UK & Ireland

Location: Runcorn

Function: Finance Controller

Reports to: Finance Manager – UK&I

Contract Type: 12-month fixed term

About the Role

Swissport is looking for a Senior Treasury Reporting Analystto take ownership of treasury activities across the UK & Ireland business. This is a key role within our Finance Control team, responsible for managing daily treasury operations, cash flow forecasting, and reporting to senior Finance and Group teams. You'll also support month-end balance sheet submissions, statutory accounts work, and ad hoc finance projects.

What We're Looking For

Knowledge & Skills:

• Strong understanding of accounting standards, intercompany processes, and month/quarter/year-end close
• Excellent communication and interpersonal skills across all levels of the business
• Proficient in Microsoft Excel and financial systems
• Strong attention to detail with the ability to interpret and challenge large data sets
• Ability to manage competing priorities under tight deadlines
• Commercial awareness, understanding impacts on EBITDA, net assets, and cash flow

Experience & Education:

• Degree educated in a numerical or business-related subject (desirable)
• Qualified Accountant
• Experience within a large, multi-site business
• Experience in a low margin/high volume contract environment is desirable but not essential

Why Swissport?

Join a global leader in aviation services where you'll play a vital role in supporting the financial health and operational excellence of our UK & Ireland business. Swissport is committed to fostering an inclusive, diverse, and supportive working environment for all colleagues.

Responsibilities

Key Responsibilities

• Manage the UK&I treasury function, including bank uploads, daily reconciliations, and resolving discrepancies
• Support negotiation of asset financing facilities
• Produce bi-weekly cash flow forecasts and drive process improvements
• Review forecasts/budgets against actuals
• Oversee Securitization (Coral) requests and improve facility drawdown
• Manage relationships with banks and financial institutions
• Process manual payments and expenses, ensuring correct authorisation
• Support annual budgeting and forecasting processes
• Oversee ticketing sales reconciliation and billing
• Assist with year-end aud

Qualifications

What We're Looking For

Knowledge & Skills:

• Strong understanding of accounting standards, intercompany processes, and month/quarter/year-end close
• Excellent communication and interpersonal skills across all levels of the business
• Proficient in Microsoft Excel and financial systems
• Strong attention to detail with the ability to interpret and challenge large data sets
• Ability to manage competing priorities under tight deadlines
• Commercial awareness, understanding impacts on EBITDA, net assets, and cash flow

Experience & Education:

• Degree educated in a numerical or business-related subject (desirable)
• Qualified Accountant is essential
• Experience within a large, multi-site business
• Experience in a low margin/high volume contract environment is desirable but not essential

Why Swissport?

Join a global leader in aviation services where you'll play a vital role in supporting the financial health and operational excellence of our UK & Ireland business. Swissport is committed to fostering an inclusive, diverse, and supportive working environment for all colleagues.

• Ability to travel between Swissport sites, with overnight stays when required