Credit Rating Specialist Opportunity
3 days ago
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 our credit ratings database to ensure accuracy and reliability.
- Manage monthly borrowing limits for cash pooling entities, optimizing process efficiency.
- Gather essential information on subsidiaries to inform capital structure decisions.
- Support the completion of funding business cases and address intercompany correction issues.
- Record and archive business cases reviewed by the Credit Committee, ensuring transparency.
- Administrate our loan database, updating cash positions and KPI monitoring tools.
- Assist with monthly data extraction, analysis, and reporting tasks, providing timely insights.
- Maintain strict controls and records for audit purposes, ensuring compliance.
- Provide support for treasury administration and ad-hoc tasks, contributing to team success.
- Strong analytical and problem-solving skills.
- Proven experience in credit rating analysis, financial analysis, and treasury administration.
- Ability to work effectively in a team environment, fostering collaboration.
- Excellent organizational and time management skills, prioritizing tasks efficiently.
- 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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