Treasury Analyst

Treasury Analyst

Resumen

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Tipo de contrato

Fecha de publicación

05-01-2026

Descripción de la oferta

Job Summary This key role is responsible for the Group’s cash flow forecast. The cash flow forecast is a key management tool for the business. Working closely with the Group Treasury team based in Zurich, the Financial Specialist will liaise with regional and group finance management to ensure the timely and accurate production of a 20‑week cash flow including preparing the output for review by senior management. The forecast is regularly reviewed by Swissport’s Board of Directors. Your activities Accurate and timely coordination of the inputs, preparation and consolidation of short‑term cash flow forecasts Challenge and review of forecast inputs Preparation of consolidated report for review with Group and regional CFOs Ad hoc reporting with commentary on cash performance against forecast and budget Production of ad‑hoc reports on key cash flow items Although this is a Group role, there will be considerable interaction with the regions and there will be opportunities to support the treasury team with projects from time to time Your profile Excellent communication skills, able to clearly articulate position with clarity at all levels of a complex organization A commercial mindset due to the business partnering element of this role Ideally, you’ll have advanced Excel skills and an analytical mindset Working knowledge of cash flow (direct and indirect) and reporting Minimum 2‑3 years of experience in a finance role, in a large/medium sized fully international group Strong data analytical skills, ERP system experience and experience of using Excel in a practical business application Demonstrable ability to work with key stakeholders in multiple global locations and at various levels Ability to get buy‑in and commitment from internal / external stakeholders High energy, high motivation Strong work ethic High proficiency in spoken and written English as the corporate language At Swissport, we believe in diversity, equal opportunity, and the power of our values to drive our success. We are committed to providing a workplace that fosters inclusion and where all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status. Visit our website at to learn more about Life at Swissport. Join Swissport today and be part of a team that connects the world of aviation! #J-18808-Ljbffr

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