Baker Tilly
Finance Associate - Treasury
Baker Tilly, Madison, Wisconsin, us, 53774
Overview
Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.
Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.
Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.
Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.
Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.
Job Description:
Working within the internal Finance team, the
Finance Associate (Treasury)
is responsible for the treasury administration and management of Baker Tilly's various bank accounts, financial instruments, as well as various forecasting models.
Responsibilities include the management of treasury related accounts, activities and models, as well as the assistance with data analysis and other ad-hoc projects specific to financial operation compliance and reporting.
This position ensures processes are executed appropriately, accurately, and timely. The Finance Associate understands and advocates for continuous improvement, and embraces change management with specific processes and tools, all in support of a growing and dynamic organization.
Responsibilities:
1.Treasury management activities and assist with data analysis and forecasting models.Create, utilize and analyze various forecasting models, both in MS Excel as well as in Treasury Management System.Assistance with management and administration of the Firm's various bank accounts and financial instruments.Assistance with management of the Firm's financial recordkeeping, compliance, and reporting structures.Execute treasury activities accurately and timely.2. Assist with financial operation compliance and reporting needs.
Complete data analysis on treasury related accountsPerform maintenance and audits of financial & treasury databases to ensure accuracy and integrity of data structures (HighRadius treasury management system).
3. Assist with project management tasks related to maintaining and enhancing financial IT systems and processes.
4. Support various ad-hoc projects and financial initiatives within the firm. Advocate for continuous improvements and embrace change.
5. Other tasks as needed.
Qualifications:
1. 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.
2. Demonstrated project management skills.
3. High level of Excel technical knowledge, skills, and experience.
4. High level of accuracy and attention to detail, as well as ability to follow directions and procedures required.
5. Ability to work independently in a fast-paced, time sensitive environment with frequent interruptions.
6. Demonstrated problem solving, organizational, interpersonal skills.
7. A sense of urgency and a commitment to quality and timely completion of projects.
8. Strong verbal and written communication skills.
9. Strong leadership skills including collaboration, assertiveness, diplomacy, respect for differing opinions, creative thinking, and drive.
10. Ability to provide exceptional client service, demonstrate commitment to continuous learning, maintain confidentiality, and display appropriate ethical knowledge.
Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.
Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.
Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.
Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.
Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.
Job Description:
Working within the internal Finance team, the
Finance Associate (Treasury)
is responsible for the treasury administration and management of Baker Tilly's various bank accounts, financial instruments, as well as various forecasting models.
Responsibilities include the management of treasury related accounts, activities and models, as well as the assistance with data analysis and other ad-hoc projects specific to financial operation compliance and reporting.
This position ensures processes are executed appropriately, accurately, and timely. The Finance Associate understands and advocates for continuous improvement, and embraces change management with specific processes and tools, all in support of a growing and dynamic organization.
Responsibilities:
1.Treasury management activities and assist with data analysis and forecasting models.Create, utilize and analyze various forecasting models, both in MS Excel as well as in Treasury Management System.Assistance with management and administration of the Firm's various bank accounts and financial instruments.Assistance with management of the Firm's financial recordkeeping, compliance, and reporting structures.Execute treasury activities accurately and timely.2. Assist with financial operation compliance and reporting needs.
Complete data analysis on treasury related accountsPerform maintenance and audits of financial & treasury databases to ensure accuracy and integrity of data structures (HighRadius treasury management system).
3. Assist with project management tasks related to maintaining and enhancing financial IT systems and processes.
4. Support various ad-hoc projects and financial initiatives within the firm. Advocate for continuous improvements and embrace change.
5. Other tasks as needed.
Qualifications:
1. 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.
2. Demonstrated project management skills.
3. High level of Excel technical knowledge, skills, and experience.
4. High level of accuracy and attention to detail, as well as ability to follow directions and procedures required.
5. Ability to work independently in a fast-paced, time sensitive environment with frequent interruptions.
6. Demonstrated problem solving, organizational, interpersonal skills.
7. A sense of urgency and a commitment to quality and timely completion of projects.
8. Strong verbal and written communication skills.
9. Strong leadership skills including collaboration, assertiveness, diplomacy, respect for differing opinions, creative thinking, and drive.
10. Ability to provide exceptional client service, demonstrate commitment to continuous learning, maintain confidentiality, and display appropriate ethical knowledge.