Treasury Operations Co-op: Cash Forecasting & Reconciliation

Wellington Management Company; Boston (MA); On-site; USD 42,000 - 54,000; Full time

Job summary

Wellington Management Company, LLP is seeking a Treasury Co-op to support daily cash reconciliation, forecasting, and reporting as part of Corporate Treasury. The role offers exposure to foreign exchange hedging, investing activities, and bank account management within a globally integrated investment firm.

The Co-op will work closely with team members to handle routine daily responsibilities and monthly activities, contributing to cash management processes and internal control procedures while

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

Job description

Wellington Management Company, LLP is seeking a Treasury Co-op to support daily cash reconciliation, forecasting, and reporting as part of Corporate Treasury. The role offers exposure to foreign exchange hedging, investing activities, and bank account management within a globally integrated investment firm.

The Co-op will work closely with team members to handle routine daily responsibilities and monthly activities, contributing to cash management processes and internal control procedures while