Bain & Company Inc

Treasury Associate

US-MA-Boston
Job ID
2017-2586
Posted Date
11/21/2017
Category
Finance/Accounting
Type
Regular Full-Time
US-MA-Boston

Overview

Position Summary:

The Treasury Associate will provide vital support to the Global Treasury team on a range of operational activities, as well as on special projects and ad hoc assignments as needed.

Responsibilities

Responsibilities and Duties:

  • Daily treasury operations support – perform trade confirmations, internal reporting, issue resolution and data maintenance.
  • Daily cash management operations – support the Treasury team in executing global payments in a timely and accurate manner, through payment initiation, reporting, trouble shooting and reconciliation.
  • Bank account due diligence – help to coordinate documentation requirements for account opening and banking and regulatory due diligence (KYC, FBAR, FATCA).
  • Insurance due diligence – team with the Treasury Analyst to address operational insurance matters such as contract compliance and the annual renewal process.
  • Project support – provide research assistance to the Treasury team on a range of projects including investment analysis, cash management optimization and currency risk management.
  • Other – provide support on ad hoc internal customer requests as needed and assigned by the Treasury team.

Qualifications

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business Administration or equivalent
  • 0-1 years of experience in a corporate setting
  • High degree of professionalism, discretion and ethical standards
  • Resourcefulness and results orientation
  • Attention to detail and ability to multi task with accuracy in fast-paced environment
  • Ability to work independently and as part of a team
  • Proficiency in MS Office suite
  • Ease of learning and working with data and systems

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