Treasury Analyst

Overview Are you ready to take flight in a dynamic and fast-paced aviation industry? Swissport provides Ground Handling, Cargo Handling, and Passenger Services to over 300 million passengers annually. Our mission is simple – “To provide the aviation industry with consistent and tailor-made solutions around the globe, for a better customer experience.”

We believe that our people are what differentiates us from our competition. At Swissport, we are driven by our core values of Show You Care, Do the Right Things and Win as a Team, and we are currently seeking dedicated individuals, who align with these values, to join our team at various locations across the globe.

Responsibilities This key role is responsible for the Group’s cash flow forecast. The cash flow forecast is a key management tool for the business. Working closely with the Group Treasury team based in Zurich, the Financial Specialist will liaise with regional and group finance management to ensure the timely and accurate production of a 20-week cash flow including preparing the output for review by senior management. The forecast is regularly reviewed by Swissport’s Board of Directors.

Accurate and timely coordination of the inputs, preparation and consolidation of short-term cash flow forecasts

Challenge and review of forecast inputs

Preparation of consolidated report for review with Group and regional CFOs

Ad hoc reporting with commentary on cash performance against forecast and budget

Production of ad hoc reports on key cash flow items

Although this is a Group role, there will be considerable interaction with the regions and there will be opportunities to support the treasury team with projects from time to time

Qualifications Excellent communication skills, able to clearly articulate position with clarity at all levels of a complex organization

A commercial mindset due to the business partnering element of this role

Ideally, you’ll have advanced Excel skills and an analytical mindset

Working knowledge of cash flow (direct and indirect) and reporting

Minimum 2-3 years of experience in a finance role, in a large / medium sized fully international group

Strong data analytical skills, ERP system experience and experience of using Excel in a practical business application

Demonstrable ability to work with key stakeholders in multiple global locations and at various levels

Ability to get buy-in and commitment from internal / external stakeholders

High energy, high motivation

Strong work ethic

High proficiency in spoken and written English as the corporate language

About Swissport At Swissport, we believe in diversity, equal opportunity, and the power of our values to drive our success. 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.

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Visit our website at to learn more about Life at Swissport.

Join Swissport today and be part of a team that connects the world of aviation!

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