Treasury Analyst
hace 3 días
Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The company is the global leader in airport ground services and air cargo handling, both based on revenue and the number of airports served. Our ambition is to firmly establish our company as a natural partner for airlines and airports and the undisputed sector leader. We want to be the global brand airlines turn to when they look for a service partner. We have an exciting journey ahead. Working for Swissport you will be in the position to make an impact on all travelers worldwide. Be it the hurried businessman or that party of four embarking on a life changing family venture, ultimately you will be part of defining their aviation experience. Besides that, you will be in the driving seat in defining your own career journey, as Swissport can offer you a world of knowledge and personal development You, as our Treasury Analyst focusing on cash management and bank operations This key role is responsible for the Group's centralized cash management and bank operations, managed from Madrid. Working closely with the Group Treasury team based in Zurich and finance teams across 45 Swissport countries on all continents, the Treasury Analyst will be the extension of local finance teams, managing payments, responsible for bank connectivity and documentation, while being part of the Group Treasury organization. Main Responsibilities Manage the daily cash management process with the goal of centralizing cash with Group Treasury Making payments and reconciling those for the Swissport entities in scope Managing bank account opening, closing and KYC process Perform and review bank account reconciliations Managing the short term cash flow forecast process Participating in the medium term liquidity forecasts and ensure liquidity is made available to secure payments and general cash needs Participating in the implementation of Global Payment HUB Support in other treasury projects, ad-hoc tasks and initiatives Your qualifications and Competencies Working knowledge of corporate treasury, ideally in cash management (front office) or bank operations (back office) Minimum 2-3 years of experience in a finance role, in a large/medium sized fully international group Ideally, you'll have advanced Excel skills and an analytical mindset Strong data analytical skills, ERP system experience and experience of using Excel in a practical business application Excellent communication skills, able to clearly articulate position with clarity at all levels of a complex organization High energy, high motivation Strong work ethic High proficiency in spoken and written English as the corporate language Your next step When you are looking for this key position in Group Treasury at a growing and changing international group that is headquartered in Zurich, we invite you to apply. When you do, please send your resume in English via the Apply button. Because we get many applicants for our jobs it's impossible to contact everybody personally. If you therefore do not hear from us, we have chosen for another candidate at this moment. I do invite you already to keep following Swissport (and me) because new opportunities may arise in our transformation process. Hope to hear from you soon Equal Employment Opportunity Statement Swissport as an equal opportunity employer bases its hiring decisions on the business need and the best qualified candidates available and does not discriminate in its employment decisions based on any protected category. Candidates who are offered employment may be subject to a criminal record and other background checks as permitted or required by company policy or applicable law. #J-18808-Ljbffr
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Treasury Analyst
hace 1 semana
Barcelona, Barcelona, España ID Finance A tiempo completoROLE PURPOSEThe Treasury Analyst position for Spain is responsible for the all cash related operations of the company. We are seeking a detail-oriented treasury analyst to manage and analyze the financial activities of our business. In this role, you will be required to analyze and interpret financial data, prepare treasury reports and analytical documents...
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Treasury Analyst
hace 3 semanas
Barcelona, España ID FINANCE A tiempo completo**ROLE PURPOSE** The Treasury Analyst position in Spain will support and develop Treasury processes and tasks which will be implemented due to new sources of funding. **PRIMARY RESPONSIBILITIES** - Identify, monitor, and implement solutions for treasury processes and cash transactions weaknesses. - Conduct cash management activities and evaluate technical...
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Treasury Analyst
hace 7 días
Barcelona, España Berry Global, inc A tiempo completoContact: Overview: Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry's Center of Excellence in Barcelona, Spain. Their role will be primarily responsible for bank administration activities as well as supporting the team's specific project-based...
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Treasury Analyst
hace 1 semana
Barcelona, España Berry Global Inc A tiempo completoOverview Berry Global is looking for a Treasury Analyst to join the EMEA Treasury team. The position will report to the Global Treasury Director and will be based in Berry`s Center of Excellence in Barcelona, Spain. Their role will be primarily responsible for bank administration activities as well as supporting the team`s specific project-based work....
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Treasury Analyst
hace 1 semana
Barcelona, Barcelona, España Swissport A tiempo completoTreasury Analyst Barcelona Barcelona, Catalunya, ES Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The...
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Treasury Analyst
hace 3 semanas
Barcelona, España Swissport A tiempo completoTreasury Analyst Barcelona Barcelona, Catalunya, ES Swissport was incorporated in 1996. From its beginnings with operations at Switzerland's largest airports in Zurich, Geneva and Basel, Swissport has developed into a global leader. Today, some 850 airlines globally across 287 airports and 45 countries on 6 continents place their trust in Swissport. The...
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Treasury Analyst
hace 1 mes
Barcelona, España Hays A tiempo completoSenior Treasury Analyst Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...
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Treasury Analyst
hace 3 semanas
Barcelona, España Hays A tiempo completoSenior Treasury Analyst Description A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's...
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Treasury Analyst
hace 2 meses
Barcelona, España Page Personnel España A tiempo completoGestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...
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Treasury Analyst
hace 3 días
Barcelona, España Page Personnel España A tiempo completoGestión del cash flow diario y resolución incidencias bancarias - Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) - Preparación pagos proveedores - Elaboración de reportes al Banco de España - Reporting periódicos y análisis, comparativas y seguimiento - Apoyo en auditorias y otros requerimientos -...
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Treasury Analyst
hace 2 meses
Barcelona, España Hays A tiempo completo**Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...
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Treasury Analyst
hace 1 día
Barcelona, España Hays A tiempo completo**Senior Treasury Analyst** **Description** A leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel. We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the...
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Treasury Analyst
hace 3 semanas
Barcelona, España Hays A tiempo completoSenior Treasury AnalystDescriptionA leading multinational maritime, logistics and port services company recognised for its more than 50 years of activity, its excellence in service and its specialised personnel.We are currently looking for a Corporate Senior Treasury Analyst to give support to the Group with the main goal of contributing to the team's growth...
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Treasury Analyst
hace 1 semana
Barcelona, Barcelona, España Page Personnel España A tiempo completoGestión del cash flow diario y resolución incidencias bancarias Contabilidad de movimientos bancarios y conciliación bancaria (Dynamics, SAGE XRT y Excel) Preparación pagos proveedores Elaboración de reportes al Banco de España Reporting periódicos y análisis, comparativas y seguimiento Apoyo en auditorias y otros requerimientos Realización...
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Treasury Analyst
hace 1 semana
Barcelona, España Acttif A tiempo completoThe Opportunity The Treasury Executive will report to Shared Service Treasury Manager.T The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team...
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Treasury Analyst
hace 3 días
Barcelona, España Acttif A tiempo completoThe OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.TThe person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working....
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Treasury Analyst
hace 2 semanas
Barcelona, España Element Solutions Inc A tiempo completo**Business Overview**: **ELEMENT SOLUTIONS INC** Element Solutions Inc. (NYSE: ESI) is a leading specialty chemicals company whose operating businesses formulate a broad range of solutions that enhance the performance of products people use every day. Developed in multi-step technological processes, our innovative solutions enable our customers'...
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Treasury Analyst
hace 1 mes
Barcelona, España PUIG, S.L. A tiempo completoThe Opportunity The Treasury Executive will report to Shared Service Treasury Manager. The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics. We need an open-minder person, flexible and able to the team working....
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Treasury Analyst
hace 1 mes
Barcelona, Barcelona, España PUIG, S.L. A tiempo completoThe OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...
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Treasury Analyst
hace 3 semanas
Barcelona, Barcelona, España PUIG, S.L. A tiempo completoThe OpportunityThe Treasury Executive will report to Shared Service Treasury Manager.The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.We need an open-minder person, flexible and able to the team working. Good...
