Senior Treasury Reporting Analyst

Uk Headquarters (ukhq)senior
Data AnalystData
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Quick Summary

Requirements Summary

Strong understanding of accounting standards, intercompany processes,

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About the Role

~1 min read

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.

 

 

  • 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 read

Location & Eligibility

Where is the job
Uk Headquarters (ukhq)
On-site at the office
Who can apply
Same as job location

About this job

Posted
2 days ago
Employer
has 20 open jobs on Jobera.

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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Senior Treasury Reporting Analyst