Treasury Accounting Manager

GSV UPS General Services; United States; Hybrid; USD 120,000 - 180,000; Full time

Job summary

UPS is seeking a Treasury Accounting Manager to lead fair value compliance for derivatives, investments, intercompany loans, and debt accounting within a global treasury framework.

You will supervise staff, prepare month-end entries, forecasts, and external reporting footnotes, ensuring GAAP compliance and accurate cash flow reporting across regions.

Qualifications

• Bachelor's degree in Accounting or equivalent.
• GAAP knowledge and strong accounting foundation.
• Experience supervising others and coordinating teams.

Responsibilities

• Prepare and post month-end journal entries for inter-company treasury activity.
• Balance intercompany GL accounts domestically and internationally.
• Develop forecasts and prepare external reporting footnotes for Treasury.
• Prepare cash flow statements for derivatives and investments; coordinate with External Reporting.
• Research technical accounting guidance and assist inTreasury system corrections.
• Supervise and develop staff; conduct performance evaluations and provide feedback.

Skills

GAAP knowledge

Team supervision

Intercompany accounting

Education

Bachelor's degree in Accounting

CPA license preferred

Tools

Treasury systems

Job description

Before you apply to a job, select your language preference from the options available at the top right of this page. 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:

The Treasury Accounting Manager is responsible for UPS fair value compliance, including but not limited to derivatives, investments, intercompany loans, and debt accounting. Accounting responsibilities include global cash accounting in the UPS treasury management system, balancing intercompany GL accounts (domestic and international), preparing/posting month end closing journal entries for Inter-Company treasury related activity. The manager is responsible for developing and reviewing forecasts, preparing month-end accounting entries, and preparing external reporting footnotes (specific to Treasury). Furthermore, the manager will assist in research related to updated Treasury accounting guidance & any new projects with the potential to impact treasury accounting / financial statements. Supports External Reporting of Derivatives and Investments: Prepares the Derivatives and Market Risk footnotes & footnote tie-outs for 10 K/Q Works with Treasury & External Reporting senior management to perform any necessary updates to Treasury footnotes based on updated guidance or new projects Prepares the Cash Flow Statement for Derivatives and Investments and works with External Reporting to ensure accurate reporting Supports the internal and external audits of Treasury risk areas Research various technical accounting guidance Prepares monthly accounting entries: Prepares and validates journal entries various complex accounting areas (i.e., derivatives, intercompany loans, investments) Works with Treasury systems to correct any system-related accounting errors Throughout the month, works with various regional treasury centers ensure accurate reporting of intercompany loans Supervises and Develops Others: Determines employees’ training needs to produce continuous development plans. Provides on‑going feedback and support to improve performance. Conducts performance evaluations in a consistent, fair, and objective manner to encourage continuous performance improvement. Holds others accountable to established performance levels to achieve individual and group goals. Resolves individual and group performance issues in accordance with UPS’s policies and procedures in a timely manner to motivate and foster teamwork.

Preferences

Demonstrates a broad business and accounting knowledge; describes methods in compliance with Generally Accepted Accounting Principles (GAAP) Captures/documents specific and accurate information; learns subjects thoroughly and in detail; completes work with thoroughness; supplies appropriate details when requested; maintains organized files Understands basic financial terminology and concepts such as cash flows, operating profit/loss, and net income; conducts financial analyses Bachelor’s degree (or internationally comparable degree) in Accounting CPA license preferred Experience supervising others

OTHER CRITERIA

Employer will not sponsor visas for position. Hybrid work schedule- required 3 days in office. Employee Type: Permanent

UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.

UPS is an equal opportunity employer.

UPS does not discriminate on the basis of race/color/religion/sex/national origin/veteran/disability/age/sexual orientation/gender identity or any other characteristic protected by law.

Basic Qualifications:

Must be a U.S. Citizen or National of the U.S., an alien lawfully admitted for permanent residence, or an alien authorized to work in the U.S. for this employer.

In 1907, two teenage entrepreneurs in a Seattle basement started with a $100 loan and created what would become the world’s largest package delivery service. Today, operating in more than 220 countries and territories, UPS is committed to moving our world forward by delivering what matters. UPS and its more than 500,000 UPSers around the globe are a transportation and logistics leader, offering innovative solutions to customers, big and small. UPS understands and appreciates its responsibility to help build safe, stronger and more resilient communities founded on justice and economic opportunity for all, supported by a healthy, sustainable global environment.