Associate- Treasury Analyst

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 Advisorys 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 43000 professionals and a combined worldwide revenue of $5.2 billion.

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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 Bachelors 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.