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    4. Treasury Analyst Woking 2023
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    Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.

    Responsibilities:

    • Review all cash transactions and payments prior to authorization
    • Set the cash pool position and ensure necessary payments are input
    • Maintain the cash pooling structure, target balances and pooling limits
    • Manage the pooling intercompany loan interest calculation on a monthly basis
    • Point of contact for internal and external stakeholders
    • Maintaining and updating In-House Bank (IHB) procedure documentation
    • Preparation and distribution of daily and weekly reports for upper management
    • Review and analysis of cashflows
    • Cashpool forecast preparation and distribution
    • Prepare and execute intercompany settlements for multiples regions
    • Review and execute treasury finance related payments
    • Continual review of process improvements and enhancements
    • Completion of ad hoc projects

    Critical Performance Indicators:

    • Execute pooling runs and ensure all payments are processed by banks within currency cut off times
    • Conduct pooling effectiveness/variance analysis and take relevant actions to optimize cash pooling and reduce in-country cash balances in excess of working capital requirements

    Knowledge & Experience:

    • Holds a degree in Accounting, Economics or Finance
    • Strong mathematical, time management and organization skills
    • Adaptable to different software’s and systems and strong working knowledge of MS Excel

    Intangible Characteristics:

    • Strong financial, analytical skills and attention to detail
    • Effective communication, organization, interpersonal and problem solving skills
    • Ability to multitask between various projects, daily tasks and ad hoc requests

    Benefits:

    • An opportunity to gain invaluable hands-on industry experience with a Fortune 500 company
    • Engage with UPS operations and work with various teams globally
    • Experience managerial level meetings and increase networking opportunities
    • Develop wide range of skills to assist with your career