WHAT YOU’LL DOProvide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is an integral and important role, at the heart of BCG’s Global Treasury, overseeing the day-to-day cash operations as well as leading cash forecasting and responding to funding needs.Principal Responsibilities:Execute the US cash management processPrepare daily cash position; invest/redeem funds ensuring investment diversification and compliance with the Global Cash Management Policy
Want more jobs like this?GetData and AnalyticsjobsinBoston, MAdelivered to your inbox every week.
Want more jobs like this?
GetData and AnalyticsjobsinBoston, MAdelivered to your inbox every week.
Get Jobs
Process USD and foreign currency wire requests & reportingTeam closely with US & global accounting teams to ensure accuracy and compliance with GAAP and internal accounting policesHelp prepare the inputs and analyze the output of the U.S. cash forecasting modelConduct a variety of analytical workAnalyze US bank fees, global bank fees & global interest income monthlyProvide analysis and support for internal & external auditsSupport and participate in ad-hoc, seasonal and on-going Treasury projectsAct as a mentor for junior analyst (co-op) and help oversee the workAssist in the preparation and analysis of the Global Cash ReportEvaluate and monitor BCG’s counterparty risk globally ensuring compliance with global cash management policyAssist in annual compliance with FBAR reportingProvide support and back-up for various treasury operations includingForeign Exchange (FX) trading using FX All platformIntercompany settlement processPlease note that this position is not restricted solely to the responsibilities listed above and that the job scope and responsibilities are subject to changeYOU’RE GOOD ATAnalyzing data to extract key informationProbing to gain a deeper understanding of Treasury problemsSolving problems using a consultative approachSearching for better and more efficient ways to achieve your tasks and goalsExploring BCG’s data analytics tools to keep Treasury current with the latest analytics approachAdapting to changing team needs within a fast-paced, forward-moving environment with fluctuating priorities and deadlinesWorking both independently and also collaboratively as part of a groupDeveloping essential working relationships with individuals and teams across the organizationTaking initiative, learning quickly, and thinking “outside of the box"Being a team member and demonstrating commitment to team goalsYOU BRING (EXPERIENCE & QUALIFICATIONS)Bachelor’s degree and 3-5+ years of relevant work experience preferred; preference in Treasury, accounting, or financeExcellent computer skills; proficient in Excel, Word, PowerPoint, (Tableau a plus) etc.Experience with a treasury management system a plusAbility to perform with a high degree of accuracy and rigorous attention to detailStrong communication skills, both written and verbalAbility to interact with all staff levels within the organization* Must be highly organized, detail oriented, with strong problem-solving skillsYOU’LL WORK WITHThe Treasury Senior Analyst is a key member of the Global Treasury team and will work with all treasury team members, as well as finance team members across BCG’s global offices.
