Financial Analyst Position
9 hours ago
UPS Treasury Internship
Job 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 recommendations.
- Update and maintain our credit ratings database, guaranteeing up-to-date information.
- Manage monthly borrowing limits for cash pooling entities, streamlining processes.
- Gather vital information on subsidiaries to inform capital structure analysis.
- Support completion of funding business cases and address intercompany corrections.
- Record and archive business cases reviewed by the Credit Committee.
- Administrate our loan database, updating cash positions and KPI tools.
- Assist with monthly data extraction, analysis, and reporting tasks.
- Maintain strict controls and records for audit purposes.
- Provide support for treasury administration and ad-hoc tasks.
- Strong analytical skills and excellent attention to detail.
- Proven experience in credit rating analysis, financial analysis, and treasury administration.
- Ability to work effectively in a team environment.
- Excellent organizational and time management skills.
- Strong proficiency in Microsoft Office, particularly Excel.
- Familiarity with database management systems and cash position tracking tools.
Estimated Salary: $80,000 - $110,000 per year
Location: Flexible (Remote or On-Site)
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