Senior Treasury Reporting Analyst
Role Overview
Swissport is looking for a Senior Treasury Reporting Analyst to 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.
Key Skills for This Role
Full Job Posting
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 Analyst to 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.
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.
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
Experience & Education
Qualified Accountant is essential
Why Swissport?
Ability to travel between Swissport sites, with overnight stays when required
Requirements
- 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
About Swissport International AG
Verified company details for this employer are not available yet.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Swissport International AG
Airside Ramp Agent - Leeds Bradford airport - PART TIME - UK
Leeds, GBR
Cargo Warehouse / Ramp Agent -Permanent, Days 4 on 4 off 12hr Shifts
London, GBR
LAS Passenger Service Supervisor - Virgin Contract
Las Vegas, USA
Passenger service Agent - Aéroport intl. Jean-Lesage ($22/h) YQB
Québec, CAN
Airside Ramp Agent - Humberside Airport
, GBR
Airside Ramp Agent - Leeds Bradford airport - PART TIME - UK
Leeds, GBR
Cargo Warehouse / Ramp Agent -Permanent, Days 4 on 4 off 12hr Shifts
London, GBR
LAS Passenger Service Supervisor - Virgin Contract
Las Vegas, USA
PHX Passenger Service Agent - Part Time
Phoenix, USA
SEA Passenger Service Agent - Part Time
Seattle, USA
Ramp Services Agent ($19.13/h) YOW
Ottawa, CAN
Passenger service Agent - Aéroport intl. Jean-Lesage ($22/h) YQB
Québec, CAN