Treasury Operations & Compliance Analyst

E91 UPS Global Treasury Plc; Woking; On-site; GBP 30,000 - 45,000; Full time

Job summary

UPS is seeking a Treasury Analyst to support daily treasury operations across multiple units and entities in the UK. You will help ensure accuracy, compliance, and efficiency while collaborating with finance stakeholders and banking partners.

The role involves audits (including SOX), bank account lifecycle management, and delivering management reporting across cycles, with opportunities to contribute to system implementations and process improvements.

Qualifications

• 1–2 years experience in Treasury, Finance, or Accounting.
• Pursuing a professional accounting or treasury qualification is a plus.
• Excellent communication and analytical skills are essential.

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, procedures, and control requirements.
• Coordinate and support external audit activities, including SOX audits, by responding to information requests, providing documentation, and facilitating auditor engagement.
• Manage bank account lifecycle activities, including opening, maintenance, and closures.
• Reconcile reports and ensure data accuracy across systems; investigate discrepancies and resolve issues.
• Issue and manage Bank Guarantees in line with business and regulatory requirements.
• Prepare accurate and timely management reporting across daily, monthly, quarterly, and annual cycles.
• Contribute to projects, system implementations, and continuous process improvement initiatives.

Skills

Communication

Relationship building

Analytical skills

Organizational skills

Multitasking

Proactive mindset

Excel

Treasury systems

Education

Accounting qualification

Treasury qualification

Tools

Microsoft Word

Microsoft Excel

Access

Treasury Management Systems

Job description

UPS is seeking a Treasury Analyst to support daily treasury operations across multiple units and entities in the UK. You will help ensure accuracy, compliance, and efficiency while collaborating with finance stakeholders and banking partners.

The role involves audits (including SOX), bank account lifecycle management, and delivering management reporting across cycles, with opportunities to contribute to system implementations and process improvements.