At a Glance
- Tasks: Support treasury operations and ensure accurate cash management across multiple business units.
- Company: Join UPS, a Fortune Global 500 leader in logistics and transportation.
- Benefits: Competitive salary, career development, and a dynamic work environment.
- Other info: Collaborative culture with opportunities for growth and learning.
- Why this job: Make an impact from day one while developing your finance skills.
- Qualifications: Experience in finance or accounting preferred; strong analytical skills required.
The predicted salary is between 30000 - 40000 € per year.
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 and 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.
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 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.
- Support intercompany settlements.
- Prepare accurate and timely management reporting across daily, monthly, quarterly, and annual cycles.
- Contribute to projects, system implementations, and continuous process improvement initiatives.
- Ensure all treasury activities comply with internal policies, banking requirements, and control frameworks.
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.
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. Ready to build your future with us? Apply now and join UPS!
Employee Type: Permanent. UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.
Treasury Analyst u2013 Finance in Woking employer: UPS
UPS is an exceptional employer that fosters a dynamic and inclusive work culture, where employees are encouraged to innovate and grow. As a Treasury Analyst, you will benefit from comprehensive training and development opportunities, working alongside talented teams in a fast-paced environment that values accuracy and efficiency. With a commitment to employee well-being and a focus on meaningful contributions, UPS offers a rewarding career path in the heart of a global leader in logistics.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst u2013 Finance in Woking
✨Tip Number 1
Network like a pro! Reach out to current or former employees at UPS on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by researching UPS's culture and values. Think about how your skills align with their mission. We want to see that you’re not just a fit for the role, but also for the team!
✨Tip Number 3
Practice common interview questions related to treasury operations and problem-solving. We recommend doing mock interviews with friends or using online resources to get comfortable with your responses.
✨Tip Number 4
Don’t forget to follow up after your interview! A quick thank-you email can leave a lasting impression and shows your enthusiasm for the role. Plus, it keeps you on their radar!
We think you need these skills to ace Treasury Analyst u2013 Finance in Woking
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight relevant experience and skills that match the job description, like your analytical abilities and attention to detail. We want to see how you can contribute to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to tell us why you're passionate about treasury operations and how your background makes you a great fit for UPS. Keep it concise but engaging—show us your personality!
Showcase Your Skills:Don’t forget to highlight your technical skills, especially with Microsoft Office and any treasury management systems you know. We love candidates who are proactive and have strong problem-solving skills, so make sure to mention those too!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to the right people. Plus, you’ll find all the info you need about the role and our company culture there!
How to prepare for a job interview at UPS
✨Know Your Treasury Basics
Before the interview, brush up on your treasury knowledge. Understand key concepts like cash management, banking operations, and financial reporting. This will not only help you answer questions confidently but also show your genuine interest in the role.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical abilities. Whether it's reconciling reports or resolving discrepancies, having concrete examples ready will demonstrate your problem-solving skills and attention to detail.
✨Build Rapport with Interviewers
Since relationship-building is crucial for this role, practice engaging with your interviewers. Ask insightful questions about their experiences at UPS and share your thoughts on how you can contribute to the team. This will help you stand out as a candidate who values collaboration.
✨Familiarise Yourself with Tools
If you have experience with Microsoft Excel or any Treasury Management Systems, be ready to discuss it. Highlight any relevant projects or tasks where you utilised these tools, as this will show you're prepared to hit the ground running in a fast-paced environment.
