Treasury Analyst

$65,000 - $150,000/Yr

10500 WMC Wellington Management Company LLP - Boston, MA

Full-time - Entry Level

Boston, MA

About the position

The Treasury Analyst position within the Corporate Treasury department at Wellington Management involves supporting global corporate treasury operations. This role encompasses cash management, corporate investments, bank account management, cash forecasting, and reporting. The analyst will also engage with corporate hedging programs and the firm's seed capital program, providing a comprehensive exposure to various treasury functions.

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.

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 the 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.

Nice-to-haves

• Experience with Tableau, Python, or SQL is a plus.
• Interest in capital markets is a plus.
• Experience with Workday, GTreasury, or other Treasury Management System/bank platform is a plus.

Benefits

• Retirement plan
• Health and wellbeing coverage
• Dental coverage
• Vision coverage
• Pharmacy coverage
• Health savings account
• Flexible spending accounts
• Commuter program
• Employee assistance program
• Life and disability insurance
• Adoption assistance
• Back-up childcare
• Tuition/CFA reimbursement
• Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)