Treasury Operations Co Op

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

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.

THE COMPANY

Tracing our roots to 1928, Wellington Management Company, LLP (WMC) is one of the world’s largest independent investment management firms. With over $1 trillion in assets under management, we serve as a trusted adviser to institutional clients and mutual fund sponsors in over 60 countries. Our innovative investment solutions are built on the strength of proprietary, independent research and span nearly all segments of the global capital markets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business is investment management, our long-term views and interests are aligned with those of our clients. We are committed to attracting a talented and diverse workforce, and to fostering an open, collaborative culture of inclusivity because we believe multiple perspectives lead to more informed investment and business decisions. As an Equal Opportunity Employer, we welcome people with diverse life experiences, fresh ideas, and specialized subject- matter expertise.

The Position

The Co-op within Corporate Treasury is responsible for supporting daily cash reconciliation and forecasting activity, management reporting, and other ad-hoc treasury projects as part of the firm’s internal cash management activities. The Co-op will work closely with all team members to provide assistance with the routine daily responsibilities and the weekly/monthly recurring activities related to cash management. Additionally, the Co-op will have exposure to many aspects of Corporate Treasury including foreign exchange hedging, investing, and bank account management.

Responsibilities

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

Qualifications

• A strong work ethic and a willingness to learn
• Proven organization and attention to detail
• Ability to thrive in a fast-paced environment with strict deadlines
• Maturity due to confidential nature of responsibilities
• Adaptable to changing circumstances
• Proficient with Microsoft Excel including basic formula functions, pivot tables, and v-lookups. Confident working with Microsoft Word and PowerPoint.
• Excellent written and verbal communication skills

Please note:

This co-op position entails cross-training to ensure optimal performance across functions. The anticipated start date for accepted candidates is December 2026/January 2027.

Only Northeastern University students are eligible for this program.

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 [e-mail].

Benefits

At Wellington Management, our approach to compensation is designed to help us attract, inspire and retain the best talent in our industry. We strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary, variable compensation, and benefits. The base salary range for this position is: $19-$35 per hour. This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate, and further details on salary and total compensation aspects will be shared with candidates during the recruitment process. Base salary is only one component of Wellington's total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives, if eligible. In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families, and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time). We believe that in person interactions inspire and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.