Treasury Reporting Manager

Swissport International AG; Runcorn; Presencial; GBP 70.000 - 95.000; Jornada completa

Descripción de la vacante

Swissport International AG is seeking a Treasury Reporting Manager for the UK & Ireland to own treasury activities across the region. The role focuses on daily treasury operations, cash flow forecasting, and reporting to senior Finance and Group teams.

You will support month-end balance sheet submissions, statutory accounts work, and ad hoc finance projects, ensuring robust controls and timely reporting across multiple sites.

Formación

• 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.

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 audits.

Conocimientos

Accounting standards

Intercompany processes

Month/quarter/year-end close

Excel

Financial systems

Data analysis

Deadline-driven

Commercial awareness

Educación

Degree in numerical or business-related subject

Qualified Accountant

Herramientas

None

Descripción del empleo

Overview

Treasury Reporting Manager– 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 aTreasury Reporting Managerto 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