Treasury Reporting Manager – UK & Ireland (12m FTC)

Swissport International AG; Runcorn; On-site; GBP 70,000 - 95,000; Full time

Job summary

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.

Qualifications

• 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.

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 audits.

Skills

Accounting standards

Intercompany processes

Month/quarter/year-end close

Excel

Financial systems

Data analysis

Deadline-driven

Commercial awareness

Education

Degree in numerical or business-related subject

Qualified Accountant

Tools

None

Job description

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.