Corporate Treasury Analyst

  • Competitive
  • Boston, MA, USA
  • Permanent, Full time
  • Wellington Management Company, LLP
  • 18 Mar 19

Corporate Treasury Analyst

WELLINGTON MANAGEMENT

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 50 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

POSITION

The Corporate Treasury department has an opening for a Treasury Analyst dedicated to managing the firm's global cash position, investments, payments, and other analytical projects. This position requires close attention to detail, strong analytical and communication skills, and the ability to develop strong working relationships with the firm's banks and with internal staff.

Additionally, the treasury analyst will have exposure to many aspects of Corporate Treasury including foreign exchange hedging, investing, and bank account management

Responsibilities:

   Managing the daily cash reconcilement of global bank accounts and preparing short term cash forecasting analysis

   Initiating and authorizing electronic payments and investment transactions in banking and investment platform

   Authorizing global settlement runs and investigating transaction inquiries in WorkDay (firm ERP system)

   Preparing funding analysis for foreign subsidiary cash needs and executing foreign exchange trades

   Liaising with banks to resolve global payment issues or adjusting bank account features

   Assisting with banking platform and treasury workstation user administration and other bank account administration activities

   Maintaining all activities in the treasury workstation

   Reviewing bank fees for accuracy and preparing bank fees analysis

   Preparing cash management and other ad hoc reporting

Qualifications:

   Bachelor's degree in accounting or finance with a strong GPA preferred

   2-5 years professional experience

   A strong work ethic and a willingness to take on new responsibilities

   Proven organization and attention to detail

JOB TITLE
Corporate Treasury Analyst

JOB FAMILY
Finance

LOCATION
100 Federal Street

As an equal opportunity employer, Wellington Management considers all qualified applicants will receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at GMCANINQ@wellington.com .