- Execute the US cash management process
- Prepare daily cash position; invest/redeem funds ensuring investment diversification and compliance with the Global Cash Management Policy
- Process USD and foreign currency wire requests & reporting
- Team closely with US & global accounting teams to ensure accuracy and compliance with GAAP and internal accounting polices
- Help prepare the inputs and analyze the output of the U.S. cash forecasting model
- Conduct a variety of analytical work
- Analyze US bank fees, global bank fees & global interest income monthly
- Provide analysis and support for internal & external audits
- Support and participate in ad-hoc, seasonal and on-going Treasury projects
- Act as a mentor for junior analyst (co-op) and help oversee the work
- Assist in the preparation and analysis of the Global Cash Report
- Evaluate and monitor BCG's counterparty risk globally ensuring compliance with global cash management policy
- Assist in annual compliance with FBAR reporting
- Provide support and back-up for various treasury operations including
- Foreign Exchange (FX) trading using FX All platform
- Intercompany settlement process
- Analyzing data to extract key information
- Probing to gain a deeper understanding of Treasury problems
- Solving problems using a consultative approach
- Searching for better and more efficient ways to achieve your tasks and goals
- Exploring BCG's data analytics tools to keep Treasury current with the latest analytics approach
- Adapting to changing team needs within a fast-paced, forward-moving environment with fluctuating priorities and deadlines
- Working both independently and also collaboratively as part of a group
- Developing essential working relationships with individuals and teams across the organization
- Taking initiative, learning quickly, and thinking "outside of the box"
- Being a team member and demonstrating commitment to team goals
- Bachelor's degree and 2 years of relevant work experience preferred; preference in Treasury, accounting, or finance
- Excellent computer skills; proficient in Excel, Word, PowerPoint, (Tableau a plus) etc.
- Experience with a treasury management system a plus
- Ability to perform with a high degree of accuracy and rigorous attention to detail
- Strong communication skills, both written and verbal
- Ability to interact with all staff levels within the organization
- Must be highly organized, detail oriented, with strong problem-solving skills
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Global Treasury Senior Analyst - Boston, United States - Boston Consulting Group
Description
WHAT YOU'LL DO
Provide 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:
YOU'RE GOOD AT
YOU BRING (EXPERIENCE & QUALIFICATIONS)
YOU'LL WORK WITH
The 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.
