Senior Treasury Reporting Analyst
- Compensation
- Not disclosed
- Location
- Runcorn, UK
- Work setup
- Not specified
- Seniority
- Senior
- Employment
- Contract
- Experience
- Not specified
- Category
- Finance
- Posted
Must have
- 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
- 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
Full description
Overview
Senior Treasury Reporting Analyst – Swissport UK & IrelandLocation: 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.
What We're Looking ForKnowledge & 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