Treasury & Balance Sheet Associate

Summary

Based at Manchester Airport
12 month Fixed Term Contract
Flexible/Hybrid working for a better work/life balance.
We are proud to be a diverse employer, and we welcome candidates from all backgrounds.

Why MAG?

At MAG we provide the airport facilities and travel services that people need to connect with the world. As the largest UK owned airport operator, we serve over 60 million passengers a year from Manchester, London Stansted, and East Midlands Airports. With over 270 destinations across the globe, our businesses not only bring people together but also support the prosperity of the regions in which we operate.

Sustainability is one of our core values, and it shapes everything we do. We're committed to protecting the environment and supporting our local communities. Our programmes include airport and airline decarbonisation, comprehensive education, skills and employment support and community engagement initiatives including volunteering opportunities.

At MAG, we recognise creating a first-class journey for our customers starts by creating a first-class career journey for our colleagues and we are committed to building inclusive environments in which our people can thrive. You’ll also have access to some great benefits including:

• Flexible and generous company pension plan with various company contribution options (up to 10%) that you can change to suit your personal needs
• 24 days holiday plus bank holidays
• Free parking
• Subsidised public transport
• Huge range of company discounts
• 2 volunteering days per year
• Free Virtual GP service, available 24 hours a day, 7 days a week
• Care Concierge service

The role

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.