Global Treasury Senior Analyst - The Boston Consulting Group

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