Treasury Intern

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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:

• Performing credit rating analysis for all international subsidiaries of the UPS group
• Updating and maintaining the credit ratings database
• Updating monthly borrowing credit limits for cash pooling entities
• Gathering subsidiary information to be used in the capital structure analysis of the entity, including financial, tax and legal information
• Assisting in the completion of capital structures funding business cases and addressing intercompany corrections and settlement issues
• Recording and archiving all business cases reviewed by the Credit Committee
• Administrating the loan database, updating the cash position and KPI monitoring tool
• Assisting in the completion of monthly data extraction, analysis and reporting tasks
• Maintaining controls and records for audit purposes
• Treasury administration
• Ad hoc tasks and projects

Employee Type:
 

Permanent

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