WHAT YOU'LL DO

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.