Associate- Treasury Analyst

About the role

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.

What you'll do

• 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

What you need

• 1–4 yrs of experience
• Treasury
• Reconciliation
• Excel
• Accounting
• KYC
• Capital markets
• Chartered Accountant or CMA or CFA or MBA or B.Com

Good to have

• CFA
• SAP
• ERP
• Microsoft Dynamics
• Workday