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Treasury Specialist (Bilingual English & Spanish)

  • Atlanta, Georgia
  • Facility: UPS CORPORATE OFFICES
  • Job ID: 298346
  • Zip Code: 30328
  • Street Address: 55 GLENLAKE PARKWAY

F&A Snapshot

  • Support operations in over 220 countries
  • Scope and stability of a fortune 100 organization
  • Promote-from-within culture
  • Diverse team of experts
  • Opportunities to grow

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FIND THE RIGHT FIT

In Finance & Accounting, you can go almost anywhere. Opportunities at UPS include:

Financial Accounting & Reporting

Includes our external reporting experts (SEC and foreign governments), as well as internal management accounting specialties for decision support.

Financial Planning & Analysis

Mine big data for critical decision drivers, evaluate results to identify paths for future improvements to growth and profitability.

F&A systems support

Combining knowledge of Finance & Accounting with technology capabilities to drive continuous improvement through our processes.

Tax Planning & Compliance

Inside an enormous global company, the tax planning opportunities are endless. These translate into meaningful cash savings that drive company value.

Investments

The investments team is constantly scanning the horizon to drive returns on our sizable investment portfolio. Our in-house subject matter experts employ a broad variety of investment disciplines.

Treasury

Global treasury management is an exciting field engaging in real-time marketplaces around the world. Our cash management is critical to enabling our global growth.

Internal Audit

Within a vast transportation company, there are fundamental needs to safeguard the company’s assets and ensure UPS maintains its award-winning status as a leading company in business ethics. Simultaneously, our auditors have a unique perspective to identify process improvements that lead to increased shareowner value.

Mergers & Acquisitions

We never rest when it comes to targeting the right acquisitions to profitably grow our transportation network. M&A teams are based around the world to respond to customer needs.

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You Have What It Takes To Move The World

As a Finance professional, you’ll join a global team that works on a scale you just can’t find anywhere else. Just consider this, we’ve delivered 3,240 packages since you started reading this section—think we know a thing or two about global opportunity?

  • $65 billion in revenues in 2017
  • 20 million+ deliveries every day to 10.5 million customers
  • 454 thousand global employees
  • 2.5 thousand+ operating facilities worldwide

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DELIVER A HEALTHIER WORLD

See how UPSers are doing more–including saving lives by safely shipping vaccines over thousands of miles.

KNOW YOUR VALUE

Our professionals have helped us secure our position as the world’s most valuable logistics brand, time and time again. Get behind the numbers, and you’ll go straight to the top with UPS.

Learn More Financial Professionals at UPS.

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Get More From Your Benefits

  • Competitive pay

  • Medical, dental, vision, & more

  • Consistent scheduling

  • Career growth & mobility

Benefits Disclaimer

The benefits and compensation information provided on this website are for informational purposes only. Not every product or service is available or applicable to every employee and the availability of a product or service is subject to change. UPS reserves the right to alter or delete the information provided as required by UPS’ business needs.

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Treasury Specialist (Bilingual English & Spanish)

  • Atlanta, Georgia
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The Treasury Bank Account Administration (BAA) Specialist analyzes bank services and related fees to minimize bank service expenses. He/She manages critical Treasury audit controls to ensure regulatory compliance (i.e., Sarbanes-Oxley). The Treasury BAA Specialist engages in special projects to support departmental initiatives.     

The Treasury BAA Specialist monitors opening and closing of bank accounts and makes additions and deletions to the Treasury Management System. He/She reviews bank statements to verify legitimacy of open accounts and accuracy of assessed service fees. This position analyzes bank service usage in comparison to prior periods to determine volume disparities. The Treasury BAA Specialist updates signatory rights in the Treasury Management System to reflect accurate signors for specific accounts.

Responsibilities and Duties

  • Obtains approval and submits bank fee invoices to the Financial Service Center department to ensure timely payment
  • Consolidates bank accounts and services to ensure efficiency and minimize fees
  • Compares bank fees to contracted prices to identify disparities
  • Organizes monthly meetings with banks to discuss invoice and statement discrepancies
  • Queries bank account information from Treasury systems and manages cash balances
  • Provides information on fees and services to account owners to ensure bank services and systems support are provided in the most cost-effective manner
  • Manages the issuance and amendments of Letters of Credit to ensure accuracy
  • Manages designated domestic and international corporate bank accounts daily to ensure proper funding, management of cash balances, and excess cash mitigation

Knowledge and Skills

  • Possesses ability to generate simple reports using basic functions in software, and/or writing basic queries; identifies information required to complete reports and identifies existing reports generated by others
  • Demonstrates a general understanding of technology used by the company; communicates basic technological concepts and terminology; applies standard technology in daily work
  • Strong interpersonal, oral and written bilingual skills in English and Spanish
  • Bachelor’s Degree (or internationally comparable degree) – Preferred
  • Experience performing advanced tasks in Microsoft Excel and Access (formula creation, Pivot Tables, database creation, complex query creation) - Preferred

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
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