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Job SummaryThis role supports the activities for the Group’s cash management. The cash management is a key activity for the business to manage liquidity across all entities within the group. Working closely with the Treasury teams based in Madrid and Zurich, the Financial Intern 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 on a daily basis. Supporting payments that are managed by the Treasury team in Madrid, obtaining data, variance analysis, identifying and follow‑ups of failed payments.




Your activitiesAccurate and timely coordination of the payment requestIntegrity checks and execution control of transactionsSupport the preparation of consolidated cashflow forecasts and actualsSupport management of bank guaranteesSupport the security admin activities related to accesses in various Treasury systemsSupport the treasury team with ad‑hoc projectsYour profileGood communication skills, able to clearly articulate position with clarityIdeally, you’ll have advanced Excel skills and an analytical mindsetStudies in the field of financeHigh energy, high motivationStrong work ethicProficiency in spoken and written EnglishAt Swissport, we believe in diversity, equal opportunity, and the power of our values to drive our success. xqbhyrx We are committed to providing a workplace that fosters inclusion and where all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.#J-18808-Ljbffr

📌 Treasury Intern (Madrid)
🏢 Swissport
📍 Madrid