UPS Treasury Analyst – Finance & Accounting in Singapore, Singapore
Reporting to the Supervisor, this analyst is responsible for maintaining accuracy and timely processing of treasury related work in the Corporate Treasury Unit.
Support daily operational treasury activities for all business units and legal entities.
Perform spreadsheet analysis and data aggregation for all fund movements.
Ensuretransactions are compliant with all International Treasury Memo Communications.
Review daily funding requirements, current day and forecasted cash positions.
Initiate cash pooling debit and credit transactions daily.
Coordinate the timely submission of all daily and monthly cash flow forecasts.
Prepare data inputs for the Corporate Treasury technology systems
Review and communicate all bank account maintenance matters to all legal entities.
Maintain funding transactions and audit bank invoices pertaining to bank fees.
Prepare loan agreements and promissory notes for all long-term loans.
Maintain the monthly bank guarantee database, loan database, and draw down schedules.
Conduct banking board resolution audits.
Facilitate the monthly intercompany settlement process.
Prepare accurate and timely annual, quarterly, monthly and daily management reports.
Bachelor of Finance and Accounting, Economics or Finance
Should be working towards a professional accounting or treasury qualification- 1 to 2 years of relevant working experience is preferred
Excellent verbal and written communication skills in English and Mandarin
Strong interpersonal skills and communication skills
Good organizational, negotiating skills and attention to detail
Ability to multi-task and deliver results in a fast-paced environment
Proactive team player with good mathematical skills
Proficient in MS Office applications, especially Excel and Word. Knowledge in Access will be advantageous
Fresh graduates may be considered
Company: UNITED PARCEL SERVICE
Category: Finance, Accounting, and Tax
Requisition Number: 042873