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

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