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Treasury Analyst

Wellington Management Company, LLP
Boston, USA
Closing date
Sep 25, 2022

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
About Us

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

We are transitioning to a hybrid work environment where both remote work and the office play a critical role. Our vision is a future where all employees are empowered to work flexibly to drive the best outcomes for our clients. Flexible work is a mindset and a core value. Our employees are encouraged to work remotely two days a week as a standard practice and will have flexibility in terms of working hours.

About the Role

The Corporate Treasury department has an opening for a Treasury Analyst dedicated to supporting the firm's global corporate treasury operations, which includes activities related to bank account management, long-term cash forecasting and analysis, corporate hedging programs (FX, compensation plans, etc.), as well as the firm's seed capital program. The position will report to the Treasury Principal.

Additionally, the Treasury Analyst will have exposure to many aspects of Corporate Treasury including payments, investing, and cash management optimization via the treasury workstation (GTreasury).

Responsibilities for the position include, but are not limited to:
  • Managing global bank account operations, including opening, closing, and maintenance of bank accounts across all banking relationships
  • Supporting daily cash management, including initiating and authorizing electronic payments and executing investment transactions in banking and investment platforms
  • Supporting long-term cash forecasting process
  • Supporting corporate hedging programs and executing trades associated with these programs
  • Supporting and administering the firm seed capital program
  • Liaising with banks to resolve global payment issues or adjusting bank account features
  • Assisting with banking platform and treasury workstation user administration and other bank account administration activities
  • Preparing GTreasury cash management reports and other ad hoc hedging reporting
Qualifications and Skills
  • Bachelor's degree in accounting or finance with a strong GPA preferred
  • 0-3 years professional experience
  • 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
  • Strong technical skills, proficient with Excel including basic formula functions, pivot tables, and v-lookups
  • 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 preferred
  • Experience with Workday, GTreasury, or report writing tools is a plus
Not sure you meet 100% of our qualifications? That's ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.

As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law . If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at .

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