Treasury Intern Role
Role requirements: Full time (availability 35 hours per week)
Location: Madrid - Swissport Cargo (onsite)
About Swissport
We are a global leader in sustainable and responsible airport services provision, renowned for our unwavering commitment to safety, operational excellence, and exceptional service, shaping a future where air travel thrives on reliability, efficiency, and experience.
In 2023, with the support of more than 60,000 colleagues, Swissport provided best-in-class airport ground services for some 232 million airline passengers and handled roughly 4.7 million tons of air freight at 115 cargo centres. Across a global network that is unparalleled in the industry, Swissport served airlines at 286 airports in 44 countries across six continents.
The culture of Swissport is shaped by our corporate values, which guide our actions and decision-making processes. These values are at the core of our culture, shaping our business and underpinning our commitment to measuring our impact. They capture the essence of who we are at Swissport and help us deliver value across the entire company.
You, as our Treasury Intern focusing on cash management
This role is supporting the activities for the Group’s cash management. The cash management is a key activity for the business to manage liquidity across all entities within the group. Working closely with the Treasury teams based in Madrid and Zurich, the Financial Intern will liaise with regional and group finance teams to ensure the timely and accurate production of a cash flow forecast and the actual spendings in line with those on a daily basis. Supporting payments that are managed by the Treasury team in Madrid, obtaining data, variance analysis, identifying and follow ups of failed payments.
Main Responsibilities
- Accurate and timely coordination of the payment request
- Integrity checks and execution control of transactions
- Support the preparation of consolidated cashflow forecasts and actuals
- Support management of bank guarantees
- Support the security admin activities related to accesses in various Treasury systems
- Support the treasury team with ad-hoc projects
Your qualifications and Competencies
- Good communication skills, able to clearly articulate position with clarity
- Ideally, you’ll have advanced Excel skills and an analytical mindset
- Studies in the field of finance
- High energy, high motivation
- Strong work ethic
- Proficiency in spoken and written English
Your next step
If you are looking for this 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.
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.
Your next step
If you are looking for this key position 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.
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.
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