Global Treasury Senior Analyst - San José, Costa Rica - Boston Consulting Group

Boston Consulting Group

Empresa verificada

San José, Costa Rica

hace 1 semana

Publicado por:

Andrea Rodríguez

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Descripción

WHAT YOU'LL DO:

Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team.

Be a key contributor, participating in and providing support for all aspects of Global Treasury's operations at BCG, as well as helping to move the team forward on projects and initiatives.

This position is an integral and important role, at the heart of BCG's Global Treasury, overseeing the day-to-day cash operations as well as leading cash forecasting and responding to funding needs.

Principal Responsibilities:

Execute the US cash management process
Prepare daily cash position; invest/redeem funds ensuring investment diversification and compliance with the Global Cash Management Policy
Process USD and foreign currency wire requests & reporting
Team closely with US & global accounting teams to ensure accuracy and compliance with GAAP and internal accounting polices
Help prepare the inputs and analyze the output of the U.S. cash forecasting model
Conduct a variety of analytical work
Analyze US bank fees, global bank fees & global interest income monthly
Provide analysis and support for internal & external audits
Support and participate in adhoc, seasonal and ongoing Treasury projects
Act as a mentor for junior analyst (coop) and help oversee the work
Assist in the preparation and analysis of the Global Cash Report
Evaluate and monitor BCG's counterparty risk globally ensuring compliance with global cash management policy
Assist in annual compliance with FBAR reporting
Provide support and backup for various treasury operations including
Foreign Exchange (FX) trading using FX All platform
Intercompany settlement process

YOU'RE GOOD AT:

Analyzing data to extract key information
Probing to gain a deeper understanding of Treasury problems
Solving problems using a consultative approach
Searching for better and more efficient ways to achieve your tasks and goals
Exploring BCG's data analytics tools to keep Treasury current with the latest analytics approach
Adapting to changing team needs within a fastpaced, forwardmoving environment with fluctuating priorities and deadlines
Working both independently and also collaboratively as part of a group
Developing essential working relationships with individuals and teams across the organization
Taking initiative, learning quickly, and thinking "outside of the box" Being a team member and demonstrating commitment to team goals

YOU BRING (EXPERIENCE & QUALIFICATIONS):

Bachelor's degree and 2 years of relevant work experience preferred; preference in Treasury, accounting, or finance
Excellent computer skills; proficient in Excel, Word, PowerPoint, (Tableau a plus) etc.
Experience with a treasury management system a plus
Ability to perform with a high degree of accuracy and rigorous attention to detail
Strong communication skills, both written and verbal
Ability to interact with all staff levels within the organization Must be highly organized, detail oriented, with strong problemsolving skills

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.