Global Treasury & Cash Management Intern

United Parcel Service of America, Inc.; Old Woking; On-site; GBP 20,000 - 23,000; Part time

Job summary

United Parcel Service of America, Inc. is seeking second-year undergraduates to gain real-world Finance & Treasury experience through our Industrial Placement programme. You will perform daily reconciliations, cash pool analysis, monitor bank balances, and collaborate with banks and internal teams.

Join a Fortune Global 500 organisation to develop analytical and Excel skills, contribute to treasury projects and compliance, and help maintain financial accuracy in a fast-paced environment.

Qualifications

• Second-year undergraduate in a relevant degree.
• Strong numeracy and analytical abilities.
• Proficient Excel skills.
• Excellent communication and problem-solving.
• Organised, detail-oriented and able to multitask.

Responsibilities

• Daily account reconciliations and cash pool analysis.
• Monitor bank balances and optimise working capital.
• Collaborate with banks and internal teams.
• Support treasury projects, reports and compliance.
• Maintain banking controls and financial accuracy.

Skills

Analytical skills

Excel skills

Strong numeracy

Communication

Multi-tasking

Education

Second-year undergraduate in a relevant degree

Tools

Excel

Job description

United Parcel Service of America, Inc. is seeking second-year undergraduates to gain real-world Finance & Treasury experience through our Industrial Placement programme. You will perform daily reconciliations, cash pool analysis, monitor bank balances, and collaborate with banks and internal teams.

Join a Fortune Global 500 organisation to develop analytical and Excel skills, contribute to treasury projects and compliance, and help maintain financial accuracy in a fast-paced environment.