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Job Description:
1. Performing credit rating analysis for all international subsidiaries of the UPS group.
2. Updating and maintaining the credit ratings database.
3. Updating monthly borrowing credit limits for cash pooling entities.
4. Gathering subsidiary information to be used in the capital structure analysis of the entity, including financial, tax, and legal information.
5. Assisting in the completion of capital structures funding business cases and addressing intercompany corrections and settlement issues.
6. Recording and archiving all business cases reviewed by the Credit Committee.
7. Administrating the loan database, updating the cash position and KPI monitoring tool.
8. Assisting in the completion of monthly data extraction, analysis, and reporting tasks.
9. Maintaining controls and records for audit purposes.
10. Treasury administration.
11. Ad hoc tasks and projects.
Employee Type: Permanent
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