Associate- Treasury Analyst

CFA Institute; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

BTVK Advisory in Bengaluru seeks a Treasury Analyst to manage daily global cash positions and liquidity. You will process wire transfers, support FX settlements, and prepare liquidity and treasury reports, collaborating with multiple finance teams to ensure accuracy and compliance.

Ideal candidates hold a finance/commercial degree with 1 year of treasury or banking experience, plus strong Excel and ERP/TMS familiarity.

Qualifications

• Bachelor's degree in commerce, finance, accounting, economics or business administration.
• 1 year of treasury, banking operations, finance or accounting experience.
• Strong Excel skills (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS) and MS Office.
• ERP systems such as Workday, SAP, Oracle, or Microsoft Dynamics preferred.
• TMS systems such as Kyriba preferred.
• Understanding of cash management, liquidity, FX, and bank reconciliations.
• Strong analytical, organizational, communication and problem-solving skills.
• Ability to manage multiple priorities while maintaining confidentiality.

Responsibilities

• Prepare daily global cash position reports and monitor liquidity.
• Process domestic and international wire transfers and support related admin tasks.
• Assist with FX transactions, settlements, and exposure reporting; prepare treasury reports.
• Support audits and maintain treasury documentation; ensure policy compliance.
• Collaborate with Accounting, Tax, AP, Payroll, and Finance teams.
• Direct daily global liquidity management procedures and liquidity schedules.
• Perform FX programs including derivatives settlements and weekly hedging.
• Liaise with VPs and Corporate Bankers on strategic treasury actions.

Skills

Analytical skills

Communication skills

Problem solving

Multitasking

Education

Bachelor's degree in commerce/Finance/Accounting/Economics/Business Administration

MBA (Finance) / CA / CMA / CFA Level preferred

Tools

Excel

Pivot Tables

XLOOKUP/VLOOKUP

SUMIFS

Microsoft Office

Workday

SAP

Oracle

Microsoft Dynamics

Kyriba

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.

Job Description

• 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.