Overview
Senior Treasury Reporting Analyst – Swissport UK & Ireland
Location: 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 For
Knowledge & 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
- Support annual budgeting and forecasting processes
- Oversee ticketing sales reconciliation and billing
- Assist with year-end aud
Qualifications
What We're Looking For
Knowledge & 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 is essential
- 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.
- Ability to travel between Swissport sites, with overnight stays when required
Senior Treasury Reporting Analyst in Runcorn employer: Swissport International
Swissport is an exceptional employer, offering a supportive work culture at Edinburgh Airport where teamwork and dedication to customer service thrive. Employees benefit from comprehensive training programmes, career advancement opportunities, and wellness initiatives, all while enjoying the convenience of free onsite parking. Join us in delivering excellence in aviation operations and be part of a diverse team committed to making every passenger's journey memorable.
