Treasury Operations Specialist
3 weeks ago
A career at United Parcel Service of America, Inc. offers the perfect blend of challenge and opportunity. As a Treasury Operations Specialist, you will be responsible for analyzing credit ratings, maintaining databases, and ensuring the financial stability of our international subsidiaries.
We pride ourselves on our commitment to diversity, equity, and inclusion. Our team is dedicated to creating an environment where everyone can thrive and grow professionally. Join us and discover the rewards of working with talented teams.
Key Responsibilities:
- Perform credit rating analysis and provide recommendations for improvement.
- Update and maintain accurate and up-to-date credit ratings databases.
- Ensure timely updates of borrowing credit limits for cash pooling entities.
- Collaborate with subsidiaries to gather essential information for capital structure analysis.
- Assist in preparing business cases and addressing intercompany corrections and settlement issues.
- Document and store all reviewed business cases for future reference.
- Administer loan databases, track cash positions, and monitor KPIs.
- Extract, analyze, and report monthly data to support informed decision-making.
- Maintain control and record-keeping for audit purposes.
- Provide administrative support for treasury operations.
- Contribute to ad-hoc projects and initiatives as required.
Salary Range: $70,000 - $100,000 per annum based on location and experience. Our compensation package includes benefits and opportunities for professional development.
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