TREASURY ANALYST

Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The company is the global leader in airport ground services and air cargo handling, both based on revenue and the number of airports served.Our ambition is to firmly establish our company as a natural partner for airlines and airports and the undisputed sector leader. We want to be the global brand airlines turn to when they look for a service partner. We have an exciting journey ahead.Working for Swissport you will be in the position to make an impact on all travelers worldwide. Be it the hurried businessman or that party of four embarking on a life changing family venture, ultimately you will be part of defining their aviation experience. Besides that, you will be in the driving seat in defining your own career journey, as Swissport can offer you a world of knowledge and personal development!You, as our Treasury Analyst focusing on cash management and bank operationsThis key role is responsible for the Group’s centralized cash management and bank operations, managed from Madrid. Working closely with the Group Treasury team based in Zurich and finance teams across 45 Swissport countries on all continents, the Treasury Analyst will be the extension of local finance teams, managing payments, responsible for bank connectivity and documentation, while being part of the Group Treasury organization.Main ResponsibilitiesManage the daily cash management process with the goal of centralizing cash with Group TreasuryMaking payments and reconciling those for the Swissport entities in scopeManaging bank account opening, closing and KYC processPerform and review bank account reconciliations Managing the short term cash flow forecast process Participating in the medium term liquidity forecasts and ensure liquidity is made available to secure payments and general cash needsParticipating in the implementation of Global Payment HUB Support in other treasury projects, ad-hoc tasks and initiatives Your qualifications and CompetenciesWorking knowledge of corporate treasury, ideally in cash management (front office) or bank operations (back office)Minimum 2-3 years of experience in a finance role, in a large/medium sized fully international groupIdeally, you’ll have advanced Excel skills and an analytical mindsetStrong data analytical skills, ERP system experience and experience of using Excel in a practical business applicationExcellent communication skills, able to clearly articulate position with clarity at all levels of a complex organizationHigh energy, high motivationStrong work ethicHigh proficiency in spoken and written English as the corporate languageYour next stepWhen you are looking for this key position in Group Treasury at a growing and changing international group that is headquartered in Zurich, we invite you to apply. When you do, please send your resume in English via the Apply button.Because we get many applicants for our jobs it’s impossible to contact everybody personally. If you therefore do not hear from us, we have chosen for another candidate at this moment.I do invite you already to keep following Swissport (and me) because new opportunities may arise in our transformation process.Hope to hear from you soon!Equal Employment Opportunity StatementSwissport as an equal opportunity employer bases its hiring decisions on the business need and the best qualified candidates available and does not discriminate in its employment decisions based on any protected category. Candidates who are offered employment may be subject to a criminal record and other background checks as permitted or required by company policy or applicable law.