Treasury management officer (Madrid)

Treasury management officer (Madrid)

30 ago
|
Swissport
|
Madrid

30 ago

Swissport

Madrid

We are a global leader in sustainable and responsible airport services provision, renowned for our unwavering commitment to safety, operational excellence, and exceptional service, shaping a future where air travel thrives on reliability, efficiency, and experience.
Location: Madrid, Hybrid
We are a global leader in sustainable and responsible airport services provision, renowned for our unwavering commitment to safety, operational excellence, and exceptional service, shaping a future where air travel thrives on reliability, efficiency, and experience.
In 2023, with the support of more than 60,000 colleagues, Swissport provided best-in‑class airport ground services for some 232 million airline passengers and handled roughly 4.7 million tons of air freight at 115 cargo centres. Across a global network that is unparalleled in the industry, Swissport served airlines at 286 airports in 44 countries across six continents.
They capture the essence of who we are at Swissport and help us deliver value across the entire company.




"This key role is responsible for the Group’s cash management activities. Cash management is a key activity for the business to manage liquidity across all entities within the group. Working closely with the other Treasury teams based in Zurich, the Treasury Manager will liaise with regional and group finance teams to ensure the timely and accurate production of a cash flow forecast and the presente spendings in line with those daily. Managing payments on behalf of the Business units, obtaining data, variance analysis, identifying and follow ups of failed payments. Ensuring banking infrastructure is up to date. Actively support Treasury activities like bank guarantees, intercompany loans, treasury deal settlements and reporting.
Support the ongoing transformation of Treasury Operations, including banking standardization, bank account rationalization, payment centralization and Treasury Management System enhancements.
Coordinate the accurate and timely

📌 Treasury management officer (Madrid)
🏢 Swissport
📍 Madrid

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