Treasury Administrator

United Parcel Service of America, Inc.; Old Woking; On-site; GBP 18,000 - 24,000; Full time

Benefits offered by this job

13-month placement

Global Fortune 500 company

Job summary

United Parcel Service of America, Inc. in the UK is offering a 13-month Treasury Finance Industrial Placement Analyst role.

You will gain hands-on experience supporting the Global Treasury team, performing credit rating analysis, building KPI dashboards, and assisting with financial reporting. The placement emphasizes cross-functional collaboration, data-driven decision making, and real-world treasury exposure.

Qualifications

• Currently in your second year of a degree in Finance, Accounting, Economics, or a related field.
• Strong numerical, analytical, and Excel skills.
• Comfortable working with digital technologies, including Microsoft Copilot.
• Highly organised, detail-oriented, and able to manage multiple priorities.
• Strong communication and relationship-building skills.
• A problem-solving mindset with the ability to thrive in a fast-paced environment.
• Positive attitude, strong work ethic, and willingness to take initiative.

Responsibilities

• Performing credit rating analysis for international UPS entities and maintaining Treasury databases.
• Supporting capital structure reviews, funding business cases, and intercompany financing activities.
• Monitoring cash positions, updating KPI dashboards, and assisting with financial reporting and analysis.
• Collaborating with teams across Finance, Tax, Legal, and Accounting on Treasury-related projects.
• Preparing materials and presenting findings in Credit Committee meetings.
• Maintaining controls, records, and documentation for audit purposes.
• Supporting Treasury administration and contributing to ad hoc projects.
• Using Microsoft Copilot Premium and other digital tools to identify efficiencies and improve processes.

Skills

Excel

Analytical thinking

Numerical ability

Communication

Problem solving

Organisational skills

Education

Second-year Finance/Economics degree

Tools

Microsoft Copilot

Job description

This position performs general administrative responsibilities including preparation of reports using various software packages, compilation of information from various sources, and handling small scale projects. He/She performs general office duties that may include word processing, data entry, auditing documents, answering phones, distributing mail, reserving conference rooms, coordinating meetings and other duties as assigned. This position may deal with confidential material on a regular basis., As a Treasury Finance Industrial Placement Analyst, you'll gain hands-on experience supporting the Global Treasury team at UPS. Your responsibilities will include:

• Performing credit rating analysis for international UPS entities and maintaining Treasury databases.
• Supporting capital structure reviews, funding business cases, and intercompany financing activities.
• Monitoring cash positions, updating KPI dashboards, and assisting with financial reporting and analysis.
• Collaborating with teams across Finance, Tax, Legal, and Accounting on Treasury-related projects.
• Preparing materials and presenting findings in Credit Committee meetings.
• Maintaining controls, records, and documentation for audit purposes.
• Supporting Treasury administration and contributing to ad hoc projects.
• Using Microsoft Copilot Premium and other digital tools to identify efficiencies and improve processes.
• We're looking for a proactive and ambitious undergraduate who is eager to learn and make an impact.
• Currently in your second year of a degree in Finance, Accounting, Economics, or a related field.
• Strong numerical, analytical, and Excel skills.
• Comfortable working with digital technologies, including Microsoft Copilot.
• Highly organised, detail-oriented, and able to manage multiple priorities.
• Strong communication and relationship-building skills.
• A problem-solving mindset with the ability to thrive in a fast-paced environment.
• Positive attitude, strong work ethic, and willingness to take initiative.
• 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.
• At UPS, you'll be treated as a valued member of the team from day one while gaining experience that will support your future career.
• A 13-month industrial placement with a global Fortune 500 organisation.
• Real-world Treasury and Finance experience with meaningful responsibilities.
• Exposure to global stakeholders and opportunities to expand your professional network.
• Support, coaching, and development throughout your placement.
• Valuable experience using industry-leading financial systems and digital tools.
• The opportunity to strengthen your analytical, commercial, and professional skills.
• A potential pathway to future graduate or full-time opportunities with UPS.
• A chance to contribute ideas, drive improvements, and make a tangible impact on the business.
• How we recruit: UPS is committed to a policy of treating individuals fairly and recruiting, selecting, training, promoting and compensating based on merit, experience and other work-related criteria. We do not discriminate against any applicant based on age, race, religion, sex, disability, sexual orientation or gender identity. Employee Type: Permanent UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.