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Reporting to the Supervisor, you’ll be responsible for maintaining accuracy & timely processing of treasury related work in Corporate Treasury Unit.
Analyzes competitor rate strategies and compares competitor rates to ensure UPS is well positioned in the market.
Supports the development and maintenance of planning tools (e.g., Khalix, etc.) and templates to utilize in planning and forecasting.
Monitoring and managing the organisation's bank relationships and liquidity management.
The Finance & Accounting Excellence Officer manages APAC region data for reporting and variance analysis.