Senior Treasury Reporting Analyst – Swissport UK & IrelandLocation: RuncornFunction: Finance ControllerReports to: Finance Manager – UK&IContract Type: 12-month fixed termAbout The RoleSwissport is looking for a Senior Treasury Reporting Analyst to take ownership of treasury activities across the UK & Ireland business. This is a key role within our Finance Control team, responsible for managing daily treasury operations, cash flow forecasting, and reporting to senior Finance and Group teams. You’ll also support month-end balance sheet submissions, statutory accounts work, and ad hoc finance projects.What We’re Looking ForKnowledge & Skills:Strong understanding of accounting standards, intercompany processes, and month/quarter/year-end closeExcellent communication and interpersonal skills across all levels of the businessProficient in Microsoft Excel and financial systemsStrong attention to detail with the ability to interpret and challenge large data setsAbility to manage competing priorities under tight deadlinesCommercial awareness, understanding impacts on EBITDA, net assets, and cash flowExperience & Education:Degree educated in a numerical or business-related subject (desirable)Qualified AccountantExperience within a large, multi-site businessExperience in a low margin/high volume contract environment is desirable but not essentialWhy Swissport?Join a global leader in aviation services where you’ll play a vital role in supporting the financial health and operational excellence of our UK & Ireland business. Swissport is committed to fostering an inclusive, diverse, and supportive working environment for all colleagues.ResponsibilitiesKey ResponsibilitiesManage the UK&I treasury function, including bank uploads, daily reconciliations, and resolving discrepanciesSupport negotiation of asset financing facilitiesProduce bi-weekly cash flow forecasts and drive process improvementsReview forecasts/budgets against actualsOversee Securitization (Coral) requests and improve facility drawdownManage relationships with banks and financial institutionsProcess manual payments and expenses, ensuring correct authorisationSupport annual budgeting and forecasting processesOversee ticketing sales reconciliation and billingAssist with year-end audQualificationsWhat We’re Looking ForKnowledge & Skills:Strong understanding of accounting standards, intercompany processes, and month/quarter/year-end closeExcellent communication and interpersonal skills across all levels of the businessProficient in Microsoft Excel and financial systemsStrong attention to detail with the ability to interpret and challenge large data setsAbility to manage competing priorities under tight deadlinesCommercial awareness, understanding impacts on EBITDA, net assets, and cash flowExperience & Education:Degree educated in a numerical or business-related subject (desirable)Qualified Accountant is essentialExperience within a large, multi-site businessExperience in a low margin/high volume contract environment is desirable but not essentialWhy Swissport?Join a global leader in aviation services where you’ll play a vital role in supporting the financial health and operational excellence of our UK & Ireland business. Swissport is committed to fostering an inclusive, diverse, and supportive working environment for all colleagues. Ability to travel between Swissport sites, with overnight stays when required