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Treasury Analyst

  • Job
    Full-time
    Entry, Junior & Mid Level
  • Accounting & Tax
    Banking & Finance
  • Boston
  • Quick Apply

AI generated summary

  • You should have a finance or accounting degree, 0-3 years of experience, strong Excel skills, attention to detail, and excellent communication. Interest in capital markets is a plus.
  • You will manage daily cash activities, liaise with banks, oversee global accounts, support cash forecasting and hedging, assist with banking platform administration, and prepare reports.

Requirements

  • Bachelor’s degree in accounting or finance with a strong GPA preferred
  • 0-3 years professional experience
  • Strong technical skills, proficient with Excel. Experience with Tableau, Python, or SQL is a plus.
  • A strong work ethic with a willingness and desire to learn
  • Proven organization skills and attention to detail
  • Ability to multitask and thrive in a challenging fast paced environment
  • Maturity due to confidential nature of responsibilities
  • Excellent communication skills, interacting and collaborating with all levels of counterparties both internal and external to the firm
  • Displays intellectual curiosity and the ability to think strategically
  • Interest in capital markets is a plus
  • Experience with Workday, GTreasury, or other Treasury Management System/bank platform is a plus

Responsibilities

  • Managing daily cash activities, including initiating and authorizing electronic payments and executing investment transactions in banking and investment platforms
  • Liaising with banks to resolve cash management and bank account issues
  • Managing global bank account operations, including opening, closing, and maintenance of bank accounts across all banking relationships
  • Supporting cash forecasting processes
  • Supporting corporate hedging programs and executing trades associated with these programs
  • Supporting and administering the firm seed capital program
  • Assisting with banking platform and treasury workstation (GTreasury) user administration and other bank account administration activities
  • Preparing cash management reports and other ad hoc analytical reporting

FAQs

What qualifications are required for the Treasury Analyst position?

A Bachelor’s degree in accounting or finance with a strong GPA is preferred, along with 0-3 years of professional experience.

Is prior experience in treasury management systems necessary for this role?

No, but experience with Workday, GTreasury, or other Treasury Management Systems/bank platforms is a plus.

What technical skills are preferred for candidates applying for this position?

Strong technical skills, particularly proficiency in Excel, are preferred. Experience with Tableau, Python, or SQL is also a plus.

What are the key responsibilities of the Treasury Analyst?

Responsibilities include managing daily cash activities, liaising with banks, supporting cash forecasting processes, executing corporate hedging trades, and preparing cash management reports.

Is there a strong emphasis on communication skills for this position?

Yes, excellent communication skills are essential for interacting and collaborating with various levels of internal and external counterparties.

What is the salary range for the Treasury Analyst position?

The base salary range for this position is USD 65,000 - 150,000.

Are there any specific personal attributes that are valued in candidates?

Yes, qualities such as a strong work ethic, attention to detail, ability to multitask, and intellectual curiosity are valued.

Can candidates who don’t meet 100% of the qualifications still apply?

Yes, candidates are encouraged to apply even if they do not meet all qualifications, as long as they believe they could excel in the role.

What does Wellington Management offer in terms of benefits?

Wellington Management offers a comprehensive benefits package including retirement plans, health and wellbeing coverage, life insurance, tuition reimbursement, and paid time off.

Is experience in capital markets considered important for this role?

Yes, an interest in capital markets is considered a plus for candidates applying for this position.

Trusted adviser to investors worldwide

Venture Capital & Private Equity
Industry
1001-5000
Employees
1933
Founded Year

Mission & Purpose

Wellington Management is a global investment management firm that provides a range of investment solutions to institutional clients, including pension funds, endowments, foundations, and other financial institutions. The company offers a diverse set of investment strategies, including equity, fixed income, multi-asset, and alternative investments, with the aim of generating long-term value for their clients. Wellington Management's ultimate mission is to help their clients achieve their financial goals by delivering strong investment performance and providing top-notch investment expertise and solutions. Their purpose is to be a trusted and reliable partner to their clients, offering tailored investment strategies and insights that navigate the complexities of the global financial markets and contribute to the success and growth of their clients' portfolios. Through a combination of research, analysis, and active investment management, Wellington Management aims to deliver superior results and uphold their reputation as a leading investment management firm.

Benefits

  • Health and wellness

    In addition to comprehensive and competitive health coverage for you and your dependents, we offer a variety of wellness programs.

  • Work/life balance

    We offer a range of programs designed to support you and your loved ones through life’s various stages and situations.

  • Financial future

    We aim to help make your future more financially secure by helping you pursue your retirement goals and offering life and other insurance plans.

  • Development

    Because we value continuing education as part of your professional growth, we support pursuits such as the CFA® and other degree programs.