Finance Associate
1 week ago
As a Finance Associate - Treasury Management, you will play a crucial role in the internal Finance team at Baker Tilly. Your primary responsibility will be to manage the treasury administration and management of the firm's various bank accounts, financial instruments, and forecasting models.
Key Responsibilities:
- Manage treasury-related accounts, activities, and models, including the creation, utilization, and analysis of forecasting models in MS Excel and Treasury Management System.
- Assist with the management and administration of the firm's various bank accounts and financial instruments.
- Support the management of the firm's financial recordkeeping, compliance, and reporting structures.
- Execute treasury activities accurately and timely.
Additional Responsibilities:
- Assist with financial operation compliance and reporting needs.
- Complete data analysis on treasury-related accounts.
- Perform maintenance and audits of financial & treasury databases to ensure accuracy and integrity of data structures (HighRadius treasury management system).
- Assist with project management tasks related to maintaining and enhancing financial IT systems and processes.
- Support various ad-hoc projects and financial initiatives within the firm.
Requirements:
- Bachelor's Degree and a minimum of 1-3 years finance and/or accounting experience, with system/technology exposure, and experience with Treasury-related tasks.
- Demonstrated project management skills.
- High level of Excel technical knowledge, skills, and experience.
- High level of accuracy and attention to detail, as well as ability to follow directions and procedures required.
- Ability to work independently in a fast-paced, time-sensitive environment with frequent interruptions.
- Demonstrated problem-solving, organizational, interpersonal skills.
- A sense of urgency and a commitment to quality and timely completion of projects.
- Strong verbal and written communication skills.
- Strong leadership skills including collaboration, assertiveness, diplomacy, respect for differing opinions, creative thinking, and drive.
- Ability to provide exceptional client service, demonstrate commitment to continuous learning, maintain confidentiality, and display appropriate ethical knowledge.
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