Location: Madrid, Hybrid

Reporting to: Head of Cash Management

Job Summary
As a Treasury Reporting & Automation Specialist, you will join the Cash Management team in Madrid, working at the intersection of treasury, finance, and technology. You will develop, maintain, and enhance reporting and automation solutions that support the General Treasury function, leveraging modern data platforms and business intelligence tools to drive efficiency, standardization, transparency, and data‑driven decision‑making across Treasury.

Key Responsibilities

Design, develop, maintain, and enhance Treasury reporting solutions and dashboards, ensuring accuracy, reliability, and timely delivery.

Identify opportunities to automate manual reporting processes and implement scalable reporting solutions.

Develop, maintain, and expand Power BI dashboards supporting Treasury, Working Capital, Liquidity, Cash Management, and other finance reporting requirements.

Support the ongoing development and optimization of Kyriba, our Treasury Management System.





Partner with Treasury Operations and Finance stakeholders to identify reporting needs and translate business requirements into technical solutions.

Collaborate with the Treasury Business Analyst and Cash Collection teams to improve the utilization of Kyriba, SAP ERP, and other ERP platforms.

Develop standardized reporting, KPIs, and analytics that enable effective treasury decision‑making.

Support data governance initiatives by ensuring reporting quality, consistency, and integrity across Treasury systems.

Maintain technical documentation and support end users with reporting enhancements and troubleshooting.

Qualifications

Excellent communication skills with the ability to translate business requirements into technical solutions.

Experience supporting finance transformation or process automation initiatives.

Experience in data warehousing and data modelling.

Experience in Fabric platform (Dataflows Gen02, python notebooks, pipeline

📌 Treasury Reporting and Automation Specialist (Madrid)
🏢 Swissport
📍 Madrid