Baker Tilly US India
Baker Tilly US India | Associate- Treasury Analyst
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Job Highlights
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.
About the company
Baker Tilly US India
Baker Tilly US India is an employer hiring in India (sector: Audit / Consulting / Advisory). In its own words: "Baker Tilly is a top 10 advisory, tax, and assurance firm that brings enterprise-level thinking closer to middle-market businesses through guidance built around how they actually operate."
Its finance, accounts, audit and tax openings in India are mostly in Bengaluru, Gurugram and Kochi.
