Provide support for the treasury operations of the global treasury team at BCG. This position is an integral part of the global treasury team and functions under the guidance of the Lead Treasury Analyst.
The Treasury Co-op will prepare the Global Cash Report using excel and Tableau on a weekly basis for the CFO and other senior finance staff and support Foreign Exchange (FX) trading by:
Update Reval (on-line treasury management system) with all FX trades
Confirm FX spot and forward trades with the bank’s back-office staff
E- file and distribute FX trades confirms
Email FX trade alerts on a daily basis
He/she will also support the Treasury Operation with US daily cash management in Reval, including reconciliation, entry, e-filing and reporting. Other responsibilities related to cash management include:
Maintain the worldwide bank account file in Reval’s database
Monitor Moody’s bank ratings for all worldwide bank accounts to update and distribute the bank ratings report weekly
Collect, import and distribute bank statements on a monthly basis electronically
Manage Treasury team’s general email inbox
The Treasury Co-op will support and participate in ad-hoc, seasonal and on-going projects such as assisting with preparation of schedules and confirms for the annual PWC financial audit, executing the annual worldwide bank survey, and performing various analyses as needed.
YOU'RE GOOD AT
Problem solving, analyzing data and probing to achieve desired results
Working independently and collaboratively in groups and the ability to work with various individuals across the organization
Being a highly motivated self-starter, taking initiative
Learning quickly, thinking outside the box
YOU BRING (EXPERIENCE & QUALIFICATIONS)
Must be an undergraduate student currently enrolled in Northeastern University and approved by the university to participate in the January to June 2025 co-op cycle
Previous co-op or relevant work experience a must (“middler”)
Solid computer skills, plus strong knowledge of Excel
Experience with Tableau a plus, but not mandatory
Excellent communication and interpersonal skills
Strong organizational and time management skills
Must be authorized to work in the United States
YOU'LL WORK WITH
The Treasury Co-op is a key member of the Global Treasury team and will be working with all treasury team members. The co-op will also be collaborating with various other finance members in global services and throughout the affiliate offices.