Treasury Co-op - The Boston Consulting Group

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.