Treasury Administration Expert Role
2 days ago
UPS Financial Analysis Opportunity
Job Description:We are seeking a skilled analyst to join our finance team at UPS. This exciting opportunity allows you to apply your knowledge of credit rating analysis and treasury administration to drive business growth.
Key Responsibilities:- Conduct detailed credit assessments for international subsidiaries, providing actionable recommendations.
- Develop and maintain our credit ratings database, ensuring accuracy and reliability.
- Manage monthly borrowing limits for cash pooling entities, optimizing process efficiency.
- Gather critical 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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