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Global Treasury Senior Analyst
Location:
Boston, MA
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: 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 Please note that this position is not restricted solely to the responsibilities listed above and that the job scope and responsibilities are subject to change YOU'RE GOOD AT 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 YOU BRING (EXPERIENCE & QUALIFICATIONS) Bachelor's degree and 3-5+ 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 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. WHO WE ARE BCG pioneered strategy consulting more than 50 years ago, and we continue to innovate and redefine the industry. We offer multiple career paths for the world's best talent to have a real impact on business and society. As part of our team, you will benefit from the breadth and diversity of what we are doing today and where we are headed next. We count on your authenticity, exceptional work, and strong integrity. In return we are committed to supporting you in discovering the most fulfilling career journey possible-and unlocking your potential to advance the world. Our team called Global Services (GS) provides corporate support to business areas such as Finance, Legal, HR, Marketing and IT. This diverse team of experts, operators and specialists represent all levels from Partner to entry level staff, operating across the globe in multiple countries. Global Services is in short, the backbone of BCG. EQUAL OPPORTUNITY Boston Consulting Group is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, age, religion, sex, sexual orientation, gender identity / expression, national origin, protected veteran status, or any other characteristic protected under federal, state or local law, where applicable, and those with criminal histories will be considered in a manner consistent with applicable state and local laws.PDN-9bfdb204-edb6-4a6f-b839-97d71231f10c
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More About this Listing: Global Treasury Senior Analyst
Global Treasury Senior Analyst is a Other Jobs Analyst Job at Boston Consulting Group located in Boston MA. Find other listings like Global Treasury Senior Analyst by searching Oodle for Other Jobs Analyst Jobs.
Global Treasury Senior Analyst is a Other Jobs Analyst Job at Boston Consulting Group located in Boston MA. Find other listings like Global Treasury Senior Analyst by searching Oodle for Other Jobs Analyst Jobs.