Treasury Co-Op: Cash & Forecasting (Hybrid)

Wellington Management; Boston (MA); Hybrid; USD 26,000 - 48,000; Part time

Benefits offered by this job

Retirement plan

Health and wellbeing

Dental, vision, and pharmacy coverage

Tuition/CFA reimbursement

Paid time off

Job summary

Wellington Management invites a cooperative student to join Corporate Treasury. The role focuses on supporting daily cash reconciliation, forecasting, and reporting, with exposure to FX hedging, investing, and bank account management.

The position offers cross-training across Treasury functions. Start date in December 2026 or January 2027, for Northeastern University students eligible for the program.

Qualifications

• Proficient with Microsoft Excel including basic formula functions, pivot tables and v-lookups.
• Confident with Microsoft Word and PowerPoint.
• Excellent written and verbal communication skills.
• Ability to thrive in a fast-paced environment with tight deadlines.
• Maturity due to confidential responsibilities.

Responsibilities

• Reconcile cash accounts and project cash activity.
• Assist with daily global cash positioning.
• Maintain treasury operations files.
• Assist in inquiries and investigations.
• Deposit checks to bank as needed.
• Prepare weekly/monthly cash position reports.
• Attend monthly bank calls.
• Support special projects and ad hoc reporting.

Skills

Excel skills

Word & PowerPoint

Attention to detail

Strong communication

Adaptable

Tools

Microsoft Excel

Job description

Wellington Management invites a cooperative student to join Corporate Treasury. The role focuses on supporting daily cash reconciliation, forecasting, and reporting, with exposure to FX hedging, investing, and bank account management.

The position offers cross-training across Treasury functions. Start date in December 2026 or January 2027, for Northeastern University students eligible for the program.