Treasury Consolidation Specialist

UPS; Atlanta (GA); Hybrid; USD 70,000 - 90,000; Full time

Job summary

UPS in Atlanta, GA is seeking a Treasury Analyst to perform reconciliations, manage bank relationships, and support daily cash operations within Global Business Services. This role collaborates with Accounting, Tax, and Operations to ensure accuracy and policy compliance.

The ideal candidate will have strong analytical skills, attention to detail, and experience with Treasury Management Systems; bilingual English/Spanish is strongly preferred.

Qualifications

• Bachelor's degree required or international equivalent; preferred.
• Experience with treasury systems and banking portals is a plus.
• Bilingual English/Spanish strongly preferred.

Responsibilities

• Perform bank reconciliations and monitor variances.
• Input data into treasury systems and manage cash reporting.
• Collaborate with Global Business Services, Accounting, Tax, and operations.
• Maintain banking portals, user access, and account documentation.
• Provide backup support for treasury functions and bank accounts.

Skills

Analytical skills

Organizational skills

Problem-solving

Verbal and written communication

Prioritization

Treasury systems experience

Cash management principles

Attention to detail

Education

Bachelor's Degree or international equivalent

Tools

Microsoft Office

Job description

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:

This position performs reconciliations of bank reports and inputs data into the Treasury Management Workstation. He/She manages critical Treasury audit controls to ensure policy compliance. He/She prepares reports, inputs wires into the Treasure Management System, and engages in projects to support departmental initiatives. This position works closely with Global Business Services, Accounting, Tax, Operations, and external banking partners. This position is also responsible for supporting daily cash operations, bank account administration, payment processing, account reconciliation, and cash reporting activities.

Responsibilities:

• Works closely with internal stakeholders to address business banking needs.
• Maintain banking portals, user access, and account-related documentation.
• Perform daily and monthly bank account reconciliations and resolve variances.
• Provide backup support for critical treasury functions.
• Assist with opening, modifying, and closing bank accounts.

Skills:

• Excellent analytical, organizational, and problem-solving skills
• Strong verbal and written communication skills
• Ability to manage competing priorities in a fast-paced environment
• Experience with Treasury Management Systems and banking portals
• Strong understanding of Treasury and cash management principles
• Strong attention to detail and commitment to accuracy.

Qualifications:

• Bachelor's Degree or International equivalent – Preferred
• Bilingual English/ Spanish – Strongly preferred
• Proficient in Microsoft Office applications

Other Criteria:

• The internal Grade Level for this position is a 10D
• Position is on a hybrid schedule (4 days in office, 1 day remote)
• Candidate must be geographically located in the same region as position or willing to self-relocate
• The last day to apply is 9/30/2026 at 11:59pm ET

Employee Type:

Permanent

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

Other Criteria:

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.