Senior Treasury Reporting Analyst
Quick Summary
Strong understanding of accounting standards, intercompany processes,
About the Role
~1 min readSwissport 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.
- 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
- 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
- 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
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.
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
Responsibilities
~1 min read- →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
Requirements
~1 min readLocation & Eligibility
About this job
- Posted
- 2 days ago
Listing Details
- Posted
- October 22, 2026
- First seen
- October 23, 2026
- Last seen
- October 25, 2026
Posting Health
- Days active
- 1
- Repost count
- 0
- Trust Level
- 56%
- Scored at
- October 25, 2026
Signal breakdown
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