Treasury Management Professional

1 day ago


Woking, Surrey, United Kingdom United Parcel Service of America, Inc. Full time
United Parcel Service of America, Inc.

We are a Fortune Global 500 organization that values innovation and teamwork. Our company culture is built on continuous improvement and employee empowerment.

About the Role
  1. Conduct in-depth credit analysis for our international subsidiaries to ensure accurate risk assessment.
  2. Maintain an up-to-date credit ratings database to support informed business decisions.
  3. Update monthly borrowing limits for cash pooling entities to optimize liquidity management.
  4. Gather financial, tax, and legal information from subsidiaries to inform capital structure analysis.
  5. Assist in developing funding business cases and resolving intercompany discrepancies to drive efficient operations.
  6. Record and archive business cases reviewed by the Credit Committee to maintain transparency.
  7. Administer the loan database, track cash positions, and monitor key performance indicators to ensure effective treasury management.
  8. Support monthly data extraction, analysis, and reporting tasks to facilitate informed decision-making.
  9. Ensure compliance with audit requirements to maintain regulatory adherence.
Key Requirements
  • Strong analytical and problem-solving skills to tackle complex financial challenges.
  • Excellent communication and collaboration skills to work effectively with stakeholders.
  • Ability to work independently and as part of a team to achieve common goals.
  • Proficiency in Microsoft Office and treasury software to streamline operations.
What We Offer
  • A competitive salary range of $80,000 - $110,000 per annum based on experience and qualifications.
  • Ongoing training and development opportunities to enhance professional growth.
  • A dynamic and inclusive work environment that fosters innovation and teamwork.


  • Woking, Surrey, United Kingdom CV-Library Full time

    Job Description:We are looking for a seasoned Treasury and Accounts Professional to support our global payment settlements and reconciliations across multiple international businesses. The successful candidate will have strong technical skills, excellent problem-solving abilities, and the capacity to work well under pressure.Key responsibilities include...


  • Woking, Surrey, United Kingdom CV-Library Full time

    Sector Overview:CV-Library operates in the financial sector, specifically within treasury and accounts services. We are seeking an experienced Corporate Treasury Support professional to assist in managing our global payment processes, ensuring seamless communication with internal teams and external banking partners.The ideal candidate will possess strong...


  • Woking, Surrey, United Kingdom CV-Library Full time

    CV-Library is currently seeking an experienced Treasury Coordinator to join their finance team on a temporary contract. The ideal candidate will have a strong understanding of financial processes and procedures, with a salary range of £40,000 - £50,000 per annum in Woking, Surrey.The successful candidate will be responsible for monitoring and processing...


  • Woking, Surrey, United Kingdom UPS Full time

    UPS Financial Analysis OpportunityJob Description:We are seeking a skilled analyst to join our finance team at UPS. This exciting opportunity allows you to apply your knowledge of credit rating analysis and treasury administration to drive business growth.Key Responsibilities:Conduct detailed credit assessments for international subsidiaries, providing...


  • Woking, Surrey, United Kingdom United Parcel Service of America, Inc. Full time

    United Parcel Service of America, Inc.We are a leader in the logistics industry, committed to excellence and innovation.Job OverviewThis role involves conducting credit analysis, maintaining databases, and ensuring compliance with regulations.The successful candidate will have strong analytical skills, excellent communication abilities, and proficiency in...


  • Woking, Surrey, United Kingdom UPS Full time

    UPS Treasury InternshipJob Overview:This internship presents a unique chance to develop expertise in credit rating analysis and treasury administration. The role involves supporting the finance team in shaping the organization's future.Key Responsibilities:Conduct thorough credit assessments for international subsidiaries, ensuring accurate...


  • Woking, Surrey, United Kingdom UPS Full time

    As a Treasury Intern, you will play a pivotal role in supporting the finance team at UPS. This opportunity allows you to leverage your analytical skills and experience in credit rating analysis and treasury administration.Key Responsibilities:Develop and implement comprehensive credit assessment strategies for international subsidiaries.Maintain and update...


  • Woking, Surrey, United Kingdom United Parcel Service of America, Inc. Full time

    Join United Parcel Service of America, Inc.We are seeking a highly skilled Treasury Intern to join our team.About the RoleThis role involves working closely with the Credit Committee to conduct credit analysis and develop business cases.The successful candidate will have strong analytical skills, excellent communication abilities, and proficiency in...


  • Woking, Surrey, United Kingdom Alliance Healthcare Management Services Limited Full time

    We are seeking a highly skilled Accounting and Financial Reporting Professional to join our team at Alliance Healthcare Management Services Limited. This is a challenging and high-profile position with a leading part to play in closing the monthly/quarterly/annual reporting and maintaining and developing the control environment of Alliance Healthcare.The...

  • Financial Assistant

    2 days ago


    Woking, Surrey, United Kingdom CV-Library Full time

    We are seeking a highly skilled Financial Assistant to join CV-Library on a temporary basis. This is a hybrid role that offers the perfect blend of flexibility and challenge, with a salary range of £40,000 - £50,000 per annum in Woking, Surrey.As a key member of our finance team, you will be responsible for monitoring and processing treasury payments,...

  • Accounting Clerk

    2 days ago


    Woking, Surrey, United Kingdom CV-Library Full time

    We are looking for an experienced Accounting Clerk to join our finance team at CV-Library on a temporary contract. The ideal candidate will have a strong understanding of financial processes and procedures, with a salary range of £40,000 - £50,000 per annum in Woking, Surrey.The successful candidate will be responsible for monitoring and processing...


  • Woking, Surrey, United Kingdom Intersect Global Ltd Full time

    About Us:Intersect Global Ltd is a leading civil engineering firm working on a long-term framework in the Thames Valley region.We are seeking a highly skilled Construction Management Professional to join our team.The successful candidate will have experience in construction management, quantity surveying, and civil engineering.This is an excellent...


  • Woking, Surrey, United Kingdom CV-Library Full time

    CV-Library has an exciting opportunity for a Freight Management Professional to join their team. In this role, you will collaborate with customs brokers to ensure seamless import clearance, maintain accurate documentation, and identify potential claims.We are looking for a highly motivated individual with experience in handling multiple modes of freight and...


  • Woking, Surrey, United Kingdom Protalent Full time

    About the Role:This is an exciting opportunity for an experienced Auditing Manager Professional to join our team at Protalent. The successful candidate will be responsible for managing a portfolio of clients, developing new business opportunities, and leading audit assignments to completion.Key Responsibilities:Develop and maintain strong relationships with...


  • Woking, Surrey, United Kingdom Gateway Hospitality Recruitment Full time

    Job Summary">This role is for a Food and Beverage Supervisor looking to take the next step in their career. Working in a busy Hotel environment, you will be responsible for managing all areas of food and beverage and banqueting.">The Role">Developing and leading a team of hospitality professionalsManaging targets and margin control in food and beverage...


  • Woking, Surrey, United Kingdom Gleeson Recruitment Group Full time

    Gleeson Recruitment Group Presents: An exciting opportunity for an experienced Estates Surveyor to join our client's team and contribute to the growth of their property portfolio. As an Estates Surveyor, you will play a key role in overseeing lease negotiations, conducting valuations, and ensuring compliance with regulations.Key Responsibilities:Conduct...


  • Woking, Surrey, United Kingdom Protalent Full time

    We are seeking an experienced Audit Manager to join our team at ProTalent Limited. As a key member of our audit function, you will be responsible for managing a diverse portfolio of clients and leading audit assignments to completion.Job Description:About UsProTalent Limited is a well-established accountancy practice based on the outskirts of Woking. We...


  • Woking, Surrey, United Kingdom Sureserve Full time

    We are seeking an Asset Management Professional to join our team. As a key member of our team, you will be responsible for controlling financial aspects of social housing contracts.Key Responsibilities:Reporting on the financial performance of allocated projects and maximising marginLiaising with all stakeholders on all aspects of the projectAssisting...


  • Woking, Surrey, United Kingdom Intersect Global Full time

    Intersect Global is seeking a Senior Cost Management Professional to join our team in the Thames Valley region. The successful candidate will have experience working on large-scale construction projects and possess excellent cost management skills.As a key member of the commercial team, you will assist in every aspect of the commercial life cycle of schemes,...


  • Woking, Surrey, United Kingdom Catch Resource Management Full time

    Company OverviewCatch Resource Management is a leading provider of Dynamics 365, JD Edwards, NetSuite and other ERP resources to both end users and product suppliers/authors. Our consultants deliver a completely professional resourcing service, always backed up by our team of ERP specialists who are all experienced in full project life cycle implementation...