Associate- Treasury Analyst | Bangalore, IN

HITACHI VANTARA INDIA PRIVATE LIMITED; Bengaluru; On-site; INR 600,000 - 850,000; Full time

Job summary

BTVK Advisory, a global advisory firm, seeks an Associate- Treasury Analyst in Bengaluru to manage daily cash, liquidity, and treasury processes. You will handle bank reconciliations, wire transfers, and KYC, while supporting FX hedging and treasury reporting with cross-functional teams.

The role requires a finance-related degree, 1+ year of treasury or accounting experience, strong Excel and ERP skills, and the ability to work in a multinational environment.

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.
• 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.

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.
• Perform foreign exchange programs including executing/confirm/settle derivatives and manage weekly FX hedging.
• Liaise with VPs, Corporate Bankers, & Global Treasury Officers on strategic decisions.

Skills

Treasury operations

Bank reconciliation

FX hedging

ERP systems

Excel

Education

Bachelor's degree in commerce/finance

MBA/CA/CMA/CFA level

Tools

Workday

SAP

Oracle

Microsoft Dynamics

Kyriba

Job description

Associate- Treasury Analyst

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.