Associate- Treasury Analyst

Baker Tilly One - India LLP; Karnataka; Presencial; INR 600.000 - 900.000; Jornada completa

Descripción de la vacante

BTVK Advisory is seeking a Treasury Analyst to manage daily cash positions, monitor liquidity, and oversee bank relations and FX activities. You will reconcile banks, process domestic and international transfers, and support audits and treasury controls.

The role requires a degree in commerce/finance with experience in treasury activities. Proficiency in ERP and FX systems is preferred, with strong analytical and communication skills.

Formación

• Bachelor’s degree in commerce, Finance, Economics, or Business Administration required.
• MBA (Finance), CA, CMA, or CFA Level preferred.

Responsabilidades

• 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.

Conocimientos

MS Excel

Pivot Tables

XLOOKUP/VLOOKUP

SUMIFS

MS Office

Analytical

Organization

Communication

Problem solving

Educación

Bachelor’s degree in commerce, Finance, Economics, or Business Administration

MBA (Finance) / CA / CMA / CFA Level

Herramientas

Workday ERP

SAP

Oracle

Microsoft Dynamics

Kyriba

Descripción del empleo

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

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.