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 tomorrowu2014people 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:**
**Treasury Analyst**
As a Treasury Analyst at UPS, youu2019ll play a key role in supporting day-to-day treasury operations across multiple business units and legal entities. You'll help ensure treasury activities are delivered accurately and on time, while gaining exposure to cash management, banking operations, financial reporting, and treasury controls.
If youu2019re looking for a fast-paced environment where you can develop your skills, work with different teams, and make an impact from day one, this could be the opportunity for you.
Ready to take on a new challenge?
**What you'll do**
As a Treasury Analyst, you'll support a wide range of treasury activities, helping to ensure smooth operations while maintaining high standards of accuracy, compliance, and efficiency.
You'll work closely with internal teams, finance stakeholders, legal entities, and banking partners to support effective cash management processes and contribute to key treasury initiatives.
**Your responsibilities will include:**
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 bank account lifecycle activities, including opening, maintenance, and closures.
Reconcile reports and ensure accuracy of data across systems. Identify, investigate, and resolve discrepancies, taking a proactive approach to problem-solving.
Issue and manage Bank Guarantees in line with business and regulatory requirements.
Support intercompany settlements.
Prepare accurate and timely management reporting across daily, monthly, quarterly, and annual cycles.
Contribute to projects, system implementations, and continuous process improvement initiatives.
Ensure all treasury activities comply with internal policies, banking requirements, and control frameworks.
**What you'll need**
**Experience:**
Previous experience in Treasury, Finance, or Accounting is preferred but not necessary (1u20132 years).
Working towards a professional accounting or treasury qualification would also be an advantage but not necessary.
**Skills & Competencies:**
Strong written and verbal communication skills.
Great relationship-building and interpersonal skills.
Strong analytical and numerical abilities.
Excellent organisational skills with strong attention to detail.
Ability to manage multiple priorities in a fast-paced environment.
A proactive mindset with strong problem-solving skills.
Good knowledge of Microsoft Office applications, particularly Excel and Word.
Knowledge of Access or Treasury Management Systems would be beneficial.
**About UPS**
Founded in 1907 as a messenger company in the United States, UPS has grown into a multi-billion-dollar organisation with a clear mission: enabling commerce around the world.
Today, UPS is one of the worldu2019s most recognised and admired brands, delivering more than packages. We are a global leader in transportation and logistics services, managing the flow of goods, funds, and information across more than 200 countries and territories worldwide.
Ready to build your future with us? Apply now and join UPS!
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.”, “datePosted”: “2026-05-22”, “hiringOrganization”: { “@type”: “Organization”, “name”: “UPS”, “sameAs”: “https://uk.whatjobs.com/pub_api__cpl__439202884__4861?utm_campaign=publisher&utm_medium=api&utm_source=4861&geoID=606” }, “jobLocation”: { “@type”: “Place”, “address”: { “@type”: “PostalAddress”, “addressLocality”: “Woking” } } }
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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 tomorrowu2014people 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:**
**Treasury Analyst**
As a Treasury Analyst at UPS, youu2019ll play a key role in supporting day-to-day treasury operations across multiple business units and legal entities. You’ll help ensure treasury activities are delivered accurately and on time, while gaining exposure to cash management, banking operations, financial reporting, and treasury controls.
If youu2019re looking for a fast-paced environment where you can develop your skills, work with different teams, and make an impact from day one, this could be the opportunity for you.
Ready to take on a new challenge?
**What you’ll do**
As a Treasury Analyst, you’ll support a wide range of treasury activities, helping to ensure smooth operations while maintaining high standards of accuracy, compliance, and efficiency.
You’ll work closely with internal teams, finance stakeholders, legal entities, and banking partners to support effective cash management processes and contribute to key treasury initiatives.
**Your responsibilities will include:**
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 bank account lifecycle activities, including opening, maintenance, and closures.
Reconcile reports and ensure accuracy of data across systems. Identify, investigate, and resolve discrepancies, taking a proactive approach to problem-solving.
Issue and manage Bank Guarantees in line with business and regulatory requirements.
Support intercompany settlements.
Prepare accurate and timely management reporting across daily, monthly, quarterly, and annual cycles.
Contribute to projects, system implementations, and continuous process improvement initiatives.
Ensure all treasury activities comply with internal policies, banking requirements, and control frameworks.
**What you’ll need**
**Experience:**
Previous experience in Treasury, Finance, or Accounting is preferred but not necessary (1u20132 years).
Working towards a professional accounting or treasury qualification would also be an advantage but not necessary.
**Skills & Competencies:**
Strong written and verbal communication skills.
Great relationship-building and interpersonal skills.
Strong analytical and numerical abilities.
Excellent organisational skills with strong attention to detail.
Ability to manage multiple priorities in a fast-paced environment.
A proactive mindset with strong problem-solving skills.
Good knowledge of Microsoft Office applications, particularly Excel and Word.
Knowledge of Access or Treasury Management Systems would be beneficial.
**About UPS**
Founded in 1907 as a messenger company in the United States, UPS has grown into a multi-billion-dollar organisation with a clear mission: enabling commerce around the world.
Today, UPS is one of the worldu2019s most recognised and admired brands, delivering more than packages. We are a global leader in transportation and logistics services, managing the flow of goods, funds, and information across more than 200 countries and territories worldwide.
Ready to build your future with us? Apply now and join UPS!
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation….