Job SummaryTreasury Transformation Senior Analyst – Swissport, Madrid, Spain.

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The Treasury Transformation Senior Analyst will support the Head ofCash Management in delivering treasury transformation initiatives aimed atimproving treasury operations, enhancing liquidity management, optimizingbanking structures, and strengthening treasury processes, systems, andcontrols.
Location: Madrid, Hybrid. Reporting to: Head of Cash Management.
Key Responsibilities
- Treasury Transformation Delivery
- Support treasury transformation initiatives from planning throughimplementation and post-go-live stabilization.
- Contribute to treasury process improvement projects focused onstandardization, automation, and control enhancement.
- Assist in translating business requirements into practical processand system solutions.
- Track project milestones, dependencies, risks, and issues to supporttimely delivery.




- Support the rollout of treasury operating model enhancements acrossregions and business units.
- Cash Management & Liquidity Execution
- Support daily and strategic liquidity management through improvedcash visibility and reporting.
- Assist in implementing automated cash positioning and centralizedliquidity reporting processes.
- Contribute to initiatives to improve cash concentration structures,pooling arrangements, and intercompany funding processes.
- Support efforts to reduce trapped cash and improve liquiditymobility across entities and jurisdictions.
- Prepare liquidity analysis, reporting, and dashboards to supporttreasury decision‑making.
- Assist with scenario analysis, liquidity planning, and stresstesting exercises.
- Banking Structure Optimization
- Execute bank account rationalization initiatives, including accountreviews, closures, and documentation clean‑up.
- Maintain and improve bank account inventory, governan

📌 Treasury Transformation Senior Analyst at Swissport (Madrid)
🏢 Swissport
📍 Madrid