Treasury & Balance Sheet Associate

This is a valuable role within the Group Finance Team providing support in managing 80 bank accounts across 3 airports and our global online business for Airport Services.   You will be responsible for managing daily payments, including supplier BACS/CHAPS payments and payroll. You’ll be required to produce daily reporting for the Treasury Manager to support management of cash balances across the group and ensure we are fully funded as necessary. You’ll also be responsible for monthly bank reconciliations and reporting. What will make you successful in the role? You will have significant treasury experience working within a large organisation with strong attention to detail, be accustomed to working to deadlines and be able to effectively communicate with senior stakeholders. You will have a pro-active mindset, be adaptable to change and be willing to contribute ideas for improving processes and efficiencies.    You will have proficiency in SAP and intermediate-level Excel for accurate and efficient financial processing. You will be experienced in processing and approving daily payments, posting prior‑day bank transactions, and ensuring cash is available in the correct accounts. You will also ensure compliance with MAG and bank procedures, completion of monthly bank reconciliations, manage the Treasury mailbox and confirm supplier setups for accuracy.