Treasury Consolidation Spec in Woking

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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.

Job Description:

Treasury Analyst

As a Treasury Analyst at UPS, you’ll play a key role in supporting day-to-day treasury operations across multiple business units and legal entities. You’ll help ensure treasury activities are delivered accurately and on time, while gaining exposure to cash management, banking operations, financial reporting, and treasury controls.

If you’re looking for a fast-paced environment where you can develop your skills, work with different teams, and make an impact from day one, this could be the opportunity for you.

Ready to take on a new challenge?

What you’ll do

As a Treasury Analyst, you’ll support a wide range of treasury activities, helping to ensure smooth operations while maintaining high standards of accuracy, compliance, and efficiency.

You’ll work closely with internal teams, finance stakeholders, legal entities, and banking partners to support effective cash management processes and contribute to key treasury initiatives.

Your Responsibilities Will Include:

• Support daily treasury operations across multiple business units and legal entities.
• Build and maintain strong relationships across the business to support evolving treasury requirements.
• Manage and conduct internal Treasury audits, ensuring compliance with policies, procedures, and control requirements.
• Coordinate and support external audit activities, including SOX audits, by responding to information requests, providing documentation, and facilitating auditor engagement.
• Manage bank account lifecycle activities, including opening, maintenance, and closures.
• Reconcile reports and ensure accuracy of data across systems. Identify, investigate, and resolve discrepancies, taking a proactive approach to problem-solving.
• Issue and manage Bank Guarantees in line with business and regulatory requirements.
• Prepare accurate and timely management reporting across daily, monthly, quarterly, and annual cycles.
• Contribute to projects, system implementations, and continuous process improvement initiatives.

What You’ll Need

Experience:

• Previous experience in Treasury, Finance, or Accounting is preferred but not necessary (1–2 years).
• Working towards a professional accounting or treasury qualification would also be an advantage but not necessary.

Skills & Competencies:

• Strong written and verbal communication skills.
• Great relationship-building and interpersonal skills.
• Strong analytical and numerical abilities.
• Excellent organisational skills with strong attention to detail.
• Ability to manage multiple priorities in a fast-paced environment.
• A proactive mindset with strong problem-solving skills.
• Good knowledge of Microsoft Office applications, particularly Excel and Word.
• Knowledge of Access or Treasury Management Systems would be beneficial.

About UPS

Founded in 1907 as a messenger company in the United States, UPS has grown into a multi-billion-dollar organisation with a clear mission: enabling commerce around the world.

Today, UPS is one of the world’s most recognised and admired brands, delivering more than packages. We are a global leader in transportation and logistics services, managing the flow of goods, funds, and information across more than 200 countries and territories worldwide.

Employee Type:

Permanent

UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.

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