Treasury Finance Professional

7 days ago


Woking, Surrey, United Kingdom UPS Full time

Explore a dynamic career opportunity at a Fortune Global 500 organization. We are seeking a talented individual to join our team as a Treasury Intern. This role offers a unique combination of skill and passion, enabling you to cultivate your expertise and take your career to the next level.

Job Description

This is an exciting opportunity to work with a talented team that helps drive innovation and success within UPS.

  • We are looking for a highly motivated and organized individual to perform credit rating analysis for all international subsidiaries of the UPS group.
  • The successful candidate will be responsible for updating and maintaining the credit ratings database, ensuring accuracy and completeness.
  • This role also involves updating monthly borrowing credit limits for cash pooling entities, gathering subsidiary information, and assisting in the completion of capital structures funding business cases.
  • You will also be responsible for recording and archiving all business cases reviewed by the Credit Committee, administering the loan database, and updating the cash position and KPI monitoring tool.
  • A key aspect of this role is assisting in the completion of monthly data extraction, analysis, and reporting tasks, as well as maintaining controls and records for audit purposes.
  • Treasury administration and ad hoc tasks will also be an integral part of this position.

As a Treasury Intern, you will have the opportunity to gain valuable experience and skills, working closely with our finance team to drive business success.

Requirements

To be considered for this role, you should have excellent analytical and communication skills, with the ability to work effectively in a fast-paced environment.

The estimated salary for this position is $60,000 per year, based on industry standards and location. Please note that this figure is subject to change and may vary depending on individual circumstances.


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