Treasury Operations Analyst - Cash Management & Compliance

Ups Job; Woking; Hybrid; GBP 32,000 - 46,000; Full time

Job summary

UPS in the United Kingdom is seeking a Treasury Analyst to support day-to-day treasury operations across multiple business units and legal entities. You will contribute to cash management, banking operations, financial reporting and controls, gaining exposure from day one.

You will collaborate with internal teams, finance stakeholders and banking partners to maintain accuracy and efficiency, manage bank accounts, support audits (including SOX), and help deliver timely management reporting across

Qualifications

• 1–2 years’ experience in Treasury, Finance, or Accounting.
• Working towards a professional accounting or treasury qualification.
• Excellent communication and numerical skills; proficient in MS Office.

Responsibilities

• 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 and controls.
• Coordinate external audit activities, including SOX audits, by responding to information requests.
• Manage bank account lifecycle activities, including opening, maintenance, and closures.
• Prepare accurate and timely management reporting across daily, monthly, quarterly, and annual cycles.

Skills

Communication

Relationship building

Analytical

Numerical skills

Organization

Multi-tasking

Problem solving

Excel

Word

Treasury systems

Tools

Access

Treasury management systems

Job description

UPS in the United Kingdom is seeking a Treasury Analyst to support day-to-day treasury operations across multiple business units and legal entities. You will contribute to cash management, banking operations, financial reporting and controls, gaining exposure from day one.

You will collaborate with internal teams, finance stakeholders and banking partners to maintain accuracy and efficiency, manage bank accounts, support audits (including SOX), and help deliver timely management reporting across