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.

WHO WE ARE

BCG pioneered strategy consulting more than 50 years ago, and we continue to innovate and redefine the industry. We offer multiple career paths for the world’s best talent to have a real impact on business and society. As part of our team, you will benefit from the breadth and diversity of what we are doing today and where we are headed next. We count on your authenticity, exceptional work, and strong integrity. In return we are committed to supporting you in discovering the most fulfilling career journey possible—and unlocking your potential to advance the world. Our team called Global Services (GS) provides corporate support to business areas such as Finance, Legal, HR, Marketing and IT. This diverse team of experts, operators and specialists represent all levels from Partner to entry level staff, operating across the globe in multiple countries. Global Services is in short, the backbone of BCG.

EQUAL OPPORTUNITY

BCG is an Equal Employment Opportunity employer and is committed to a policy of administering all employment decisions and actions without regard to race, national origin, religion, age, color, sex, sexual orientation, gender identity, disability, or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations.