Financial Analyst Position

9 hours ago


Woking, Surrey, United Kingdom UPS Full time

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.
Requirements:
  • 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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