Treasury Transformation Senior Analyst at Swissport
hace 2 días
Madrid
Job Summary Treasury Transformation Senior Analyst – Swissport, Madrid, Spain. The Treasury Transformation Senior Analyst will support the Head ofCash Management in delivering treasury transformation initiatives aimed atimproving treasury operations, enhancing liquidity management, optimizingbanking structures, and strengthening treasury processes, systems, andcontrols. Location: Madrid, Hybrid. Reporting to: Head of Cash Management. Key Responsibilities • Treasury Transformation Delivery, • Support treasury transformation initiatives from planning throughimplementation and post-go-live stabilization., • Contribute to treasury process improvement projects focused onstandardization, automation, and control enhancement., • Assist in translating business requirements into practical processand system solutions., • Track project milestones, dependencies, risks, and issues to supporttimely delivery., • Support the rollout of treasury operating model enhancements acrossregions and business units., • Cash Management & Liquidity Execution, • Support daily and strategic liquidity management through improvedcash visibility and reporting., • Assist in implementing automated cash positioning and centralizedliquidity reporting processes., • Contribute to initiatives to improve cash concentration structures,pooling arrangements, and intercompany funding processes., • Support efforts to reduce trapped cash and improve liquiditymobility across entities and jurisdictions., • Prepare liquidity analysis, reporting, and dashboards to supporttreasury decision‐making., • Assist with scenario analysis, liquidity planning, and stresstesting exercises., • Banking Structure Optimization, • Execute bank account rationalization initiatives, including accountreviews, closures, and documentation clean‐up., • Maintain and improve bank account inventory, governance, andsignatory controls., • Support treasury centralization initiatives such as payment factories,in‐house banking, and regional treasury structures., • Coordinate with banking partners to implement account structurechanges, connectivity improvements, and service enhancements., • Support consolidation of banking relationships to improve efficiencyand reduce complexity., • Treasury Systems & Process Automation, • Support implementation and optimization of treasury managementsystems, particularly Kyriba., • Participate in treasury system enhancements, testing, user validation,and deployment activities., • Help improve treasury data flows between source systems, banks, andthe TMS., • Work with IT and ERP teams to resolve integration issues and improveprocess automation., • Support development of treasury dashboards, reporting, and analyticscapabilities., • Forecasting & Reporting Enhancement, • Support standardization and improvement of cash flow forecastingprocesses across the group., • Assist with implementation of system‐enabled forecasting andreporting capabilities., • Improve forecast quality through variance analysis, issue tracking,and process improvements., • Support short‐term and medium‐term liquidity forecasting activities., • Contribute to reporting on key cash drivers and working capitalmovements., • Stakeholder Coordination & Change Management, • Collaborate with Treasury, Finance, FP&A, IT, and regional teams tosupport project execution., • Participate in workshops, project meetings, and follow‐up actions., • Prepare training materials and support end‐user adoption of newprocesses and systems., • Escalate issues when appropriate and support timely resolution., • Assist with post‐implementation monitoring and continuousimprovement., • Controls & Governance, • Support treasury transformation initiatives in line with internal controland governance requirements., • Maintain process documentation, operating procedures, and controlframeworks., • Prepare project status updates and reporting., • Support audit readiness and compliance with treasury policies andinternal standards. Qualifications & Competencies • University degree in Finance, Accounting, Economics, Information Systems,or related field., • 3–5+ years of experience in corporate treasury, treasury consulting,finance transformation, or banking., • Good experience in treasury operations, cash management, or treasuryproject support., • Exposure to treasury transformation initiatives such as centralization,bank rationalization, or cash pooling., • Experience with treasury management systems, preferably Kyriba., • Good understanding of treasury data flows, bank connectivity, and ERPintegrations, particularly SAP or similar systems., • Advanced Excel and reporting skills; experience with Microsoft Power BIpreferred., • Strong analytical, organizational, and stakeholder coordination skills., • Excellent communication and problem‐solving abilities., • Fluent in English; additional languages are a plus. Key Personal Attributes • Execution‐oriented with strong delivery focus., • Structured and organized, with strong attention to detail., • Proactive and solution‐driven with strong ownership mindset., • Comfortable working in complex multinational environments., • Able to manage multiple priorities and deadlines effectively., • Collaborative and adaptable, with strong stakeholder engagement skills., • Committed to continuous improvement and operational excellence. #J-18808-Ljbffr