Treasury Compliance Manager | 30E

UPS • Atlanta, GA • 3w ago

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Job Description:

Job Summary: The Treasury Compliance Manager is responsible for overseeing and leading back-office functions that support the Global Treasury cash management and capital markets teams. This role involves the continuous development and implementation of Treasury self-audit controls and compliance work to ensure adherence to regulatory requirements and internal policies.

Key Responsibilities:

Lead and manage back-office operations supporting Global Treasury capital markets activities.

Oversee the processing and settlement of Treasury transactions, including foreign exchange or interest rate derivatives, and debt instruments.

Manage the documentation and record-keeping of Treasury transactions and compliance activities.

Consolidate hedge notionals and approve notional calculations/amounts.

Monitor counterparty exposure and investigate policy exceptions.

Conduct market-to-market reviews and manage exchange of collateral with counterparties, as applicable.

Manage and perform analysis as needed on Treasury budget, including bank fees

Provide support to the retirement oversight committee, as needed. Support could involve tracking of pension-related fees, facilitating meetings with plan trustees, other ad hoc support.

Develop, implement, and maintain Treasury self-audit controls to ensure compliance with regulatory requirements and internal policies, including maintaining SOC-1 review policies and adequate complementary user entity controls.

Monitor and assess compliance risks related to Treasury operations and recommend corrective actions as needed.

Collaborate with internal and external auditors to facilitate audits and ensure compliance with audit requirements.

Prepare and present compliance reports to senior management and other stakeholders.

Stay updated on regulatory changes and industry best practices to ensure the Treasury function remains compliant.

Provide training and guidance to Treasury staff on compliance-related matters.

Develop and maintain strong working relationships with internal departments and external partners.

Skills and Qualifications:

Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

Minimum of 5 years of experience in finance, compliance, or a related field.

Proven experience in developing and implementing audit controls and compliance frameworks.

Strong analytical and problem-solving skills with the ability to assess complex compliance issues.

Excellent communication and interpersonal skills, with the ability to interact effectively with senior management and external auditors.

Detail-oriented with strong organizational skills and the ability to manage multiple tasks and priorities.

Proficiency in financial software and data analysis/reporting tools, including excel.

Employee Type:

Permanent

UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.

Other Criteria:

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.

Basic Qualifications:

Must be a U.S. Citizen or National of the U.S., an alien lawfully admitted for permanent residence, or an alien authorized to work in the U.S. for this employer.

Company: UNITED PARCEL SERVICE

Category: Finance & Accounting

Requisition Number: R25011675

Location: Atlanta,Georgia

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