Swissport in Madrid is seeking a Treasury Manager to oversee cash management activities across the group, coordinating with treasury teams in Zurich and regional finance to produce accurate cash flow forecasts and manage daily spendings.
You will supervise payment requests, maintain banking relationships, support bank guarantees and intercompany loans, and help optimize treasury systems and reporting. A strong Excel and ERP background and English fluency are essential for success.
📌 Hybrid Madrid Treasury Manager: Cash Flow
🏢 Swissport
📍 Madrid
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.