Who We Are

Boston Consulting Group partners with leaders in business and society to tackle their most important challenges and capture their greatest opportunities. BCG was the pioneer in business strategy when it was founded in 1963. Today, we help clients with total transformation-inspiring complex change, enabling organizations to grow, building competitive advantage, and driving bottom-line impact.

To succeed, organizations must blend digital and human capabilities. Our diverse, global teams bring deep industry and functional expertise and a range of perspectives to spark change. BCG delivers solutions through leading-edge management consulting along with technology and design, corporate and digital ventures—and business purpose. We work in a uniquely collaborative model across the firm and throughout all levels of the client organization, generating results that allow our clients to thrive.

What You'll Do

Play a key role in BCG’s Global Treasury operations by supporting the Assistant Treasurer & Director and working closely with other members of the treasury team. You will help manage daily cash operations, oversee regional liquidity activities, and support strategic treasury initiatives. This is a hands-on, high-impact role at the core of BCG’s Global Treasury function. You will be responsible for a range of treasury activities, focusing on daily cash operations and regional cash forecasting, while contributing to other initiatives that enhance the effectiveness of the global treasury function.

 

Principal Responsibilities:

Daily Operations & Cash Management

Manage day-to-day treasury operations for North America offices: Costa Rica, Mexico, Canada, and the U.S. and potentially other offices in the future.Prepare daily cash positions, initiate investments, and redemptions in compliance with BCG’s Global Cash Management Policy.Process USD and foreign currency wire transfers, ensuring accuracy and timeliness.Partner with global and local accounting teams to ensure GAAP and internal policy compliance.

Liquidity Management & Forecasting

Prepare and maintain short-term liquidity forecasts across multiple regions.Input and analyze cash forecast data for each country to identify trends and anticipate funding needs.

Analytics & Reporting

Analyze global bank fees and interest income monthly.Support internal and external audits by preparing data and providing required documentation.Contribute to the preparation and review of the Global Cash Report.

Operational Support & Risk Monitoring

Assist with counterparty risk monitoring to ensure compliance with the Global Cash Management Policy.Support FBAR reporting and related annual compliance activities.Maintain accurate bank account data in IBAM and assist with KYC documentation and compliance.Provide back-up support across key Treasury functions as needed.

 

 

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

Completing daily processes with precision and reliabilityDriving continuous improvement and process efficiencyBuilding effective cross-functional relationships across the organizationAnalyzing data to extract key informationApplying a consultative, problem-solving mindset to treasury challengesUsing data analytics tools to enhance decision-making and reportingWorking both independently and collaboratively as part of a groupTaking initiative, learning quickly, and thinking “outside of the box”Being a team member and demonstrating commitment to team goals

What You'll Bring

Bachelor’s degree and 2-5 years of relevant work experience preferred; preference for Treasury, accounting, or finance experienceProficiency in Microsoft Excel, Word, and PowerPoint; experience with Tableau is a plusExperience with a treasury management system (e.g. Reval) a plusAbility to perform with a high degree of accuracy and rigorous attention to detailExcellent written and verbal communication skillsAbility to manage multiple priorities and work effectively across all organizational levelsMust be highly organized, dependable, and self-motivated

Who 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.

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, disability, protected veteran status, or any other characteristic protected under national, provincial, or local law, where applicable, and those with criminal histories will be considered in a manner consistent with applicable state and local laws.\n
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