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Treasury specialist 1.treasury

Woking
Permanent
Treasury specialist
Posted: 4h ago
Offer 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: 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. This position reviews bank confirmations to verify accuracy to reported trade detail. He/She prepares reports, inputs wires into the Treasure Management System, and engages in projects to support departmental initiatives. Employee Type: Permanent UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.

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