Treasury Analyst

Job Summary

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.

Your activities

• 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 co...