Associate- Treasury Analyst

bakertilly; Bengaluru; On-site; INR 700,000 - 1,000,000; Full time

Job summary

BTVK Advisory in Bengaluru is seeking a Treasury Analyst to manage daily cash position reports, liquidity, and bank relationships. The role requires 1+ year of treasury or related experience and strong Excel skills.

You will handle domestic and international wire transfers, KYC docs, and FX hedging across multiple currencies. Ideal candidates have a finance or commerce degree and exposure to ERP/TMS systems like Kyriba, Workday, SAP, or Oracle.

Qualifications

• Bachelor's degree in commerce, Finance, Accounting, Economics, or Business Administration required. MBA (Finance), CA, CMA, or CFA Level preferred.
• Min 1 year of treasury, banking operations, finance, or accounting experience. Experience in a multinational or shared services environment is preferred.
• Strong Microsoft Excel skills (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS) and proficiency in Microsoft Office.
• Experience with ERP systems such as Workday, SAP, Oracle, or Microsoft Dynamics preferred.
• Experience with TMS systems such as Kyriba preferred - Understanding of cash management, liquidity, foreign exchange, and bank reconciliations.
• Strong analytical, organizational, communication, and problem-solving skills.
• Ability to manage multiple priorities while maintaining accuracy and confidentiality.

Responsibilities

• Prepare daily global cash position reports and monitor liquidity. Perform daily bank reconciliations and investigate variances.
• Process domestic and international wire transfers. Support bank account administration, KYC documentation, and banking relationships.
• Assist with foreign exchange transactions, settlements, and exposure reporting. Prepare treasury reports, cash forecasts, and month-end treasury reconciliations.
• Support internal and external audits and maintain treasury documentation. Ensure compliance with treasury policies and identify process improvement opportunities.
• Collaborate with Accounting, Tax, AP, Payroll, and Finance teams on treasury activities.
• Direct daily global liquidity management procedures and prepare liquidity schedules for internal & external partners.
• Perform foreign exchange programs including executing/confirm/settle derivatives contracts, and manage weekly FX hedging process for multiple currencies with transactional exposures
• Liaise with VPs, Corporate Bankers, & Global Treasury Officers on strategic decisions to regulate future action plans.

Skills

Cash management

Bank reconciliations

KYC documentation

Treasury operations

Excel

ERP systems

Education

Bachelor's degree in commerce, Finance, Accounting

MBA (Finance), CA, CMA, or CFA Level preferred

Tools

Kyriba

Workday

SAP

Oracle

Job description

Overview

BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated entities, have operations in North America, South America, Europe, Asia, and Australia. BTVK Advisory's ultimate parent entity, Baker Tilly US, LLP, is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion.

Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.

To be added to all ET through Experienced requisitions Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.

Job Description

Responsibilities

• Prepare daily global cash position reports and monitor liquidity. Perform daily bank reconciliations and investigate variances.
• Process domestic and international wire transfers. Support bank account administration, KYC documentation, and banking relationships.
• Assist with foreign exchange transactions, settlements, and exposure reporting. Prepare treasury reports, cash forecasts, and month-end treasury reconciliations.
• Support internal and external audits and maintain treasury documentation. Ensure compliance with treasury policies and identify process improvement opportunities.
• Collaborate with Accounting, Tax, AP, Payroll, and Finance teams on treasury activities.
• Direct daily global liquidity management procedures and prepare liquidity schedules for internal & external partners.
• Perform foreign exchange programs including executing/confirm/settle derivatives contracts, and manage weekly FX hedging process for multiple currencies with transactional exposures
• Liaise with VPs, Corporate Bankers, & Global Treasury Officers on strategic decisions to regulate future action plans.

Qualifications

• Bachelor's degree in commerce, Finance, Accounting, Economics, or Business Administration required. MBA (Finance), CA, CMA, or CFA Level preferred.
• Min 1 year of treasury, banking operations, finance, or accounting experience. Experience in a multinational or shared services environment is preferred.
• Strong Microsoft Excel skills (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS) and proficiency in Microsoft Office.
• Experience with ERP systems such as Workday, SAP, Oracle, or Microsoft Dynamics preferred.
• Experience with TMS systems such as Kyriba preferred - Understanding of cash management, liquidity, foreign exchange, and bank reconciliations.
• Strong analytical, organizational, communication, and problem-solving skills.
• Ability to manage multiple priorities while maintaining accuracy and confidentiality.