Baker Tilly US India | Associate- Treasury Analyst

Responsibilities

• Prepare daily global cash position reports and monitor liquidity. Perform daily bank reconciliations and investigate variances.
• 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.
• 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.
• Process domestic and international wire transfers.
• Support bank account administration, KYC documentation, and banking relationships.
• Direct daily global liquidity management procedures and prepare liquidity schedules for internal & external partners.

Qualifications

• 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.

Baker Tilly US, LLP

The firm's roots in the United States go back to 1931, when it began as Virchow, Krause & Company, and the current partnership was organised in 1953. It joined Baker Tilly International in 1999 and took the Baker Tilly name in 2009. It has since grown through mergers with ParenteBeard in 2014 and Squar Milner in 2020, among others. Baker Tilly provides audit and assurance, tax, and advisory services, with a CPA firm handling attest work and a separate advisory group handling tax and consulting. In 2023 it formed a joint venture with the Indian firm Pierian Services, called BT Pierian, to add service delivery capacity in India across assurance, advisory and managed services.

The openings are mostly in Bengaluru, with some roles in Gurugram and Kochi. US tax roles at manager and senior manager level ask for CPA, CA or an Enrolled Agent certification. Assurance and internal audit roles prefer CA, CPA or CIA. Other postings cover accounting advisory, transaction advisory, business valuation, corporate finance advisory, FP&A, treasury, cash applications, billing, private equity fund services and managed accounting services. Roles run from associate to senior manager, and the accounting advisory roles in Gurugram ask for CA, CPA or ACCA.

• Industry: Accounting, tax, assurance and advisory services, including managed accounting services
• Headquarters: Chicago, Illinois, United States (U.S. member firm of Baker Tilly International)
• In India: BT Pierian, a joint venture with the Indian firm Pierian Services formed in 2023; finance and accounting roles in Bengaluru, Gurugram and Kochi