Job Summary

The Associate will be managing bank system administrator for various banks, processing and tracking of bank fees against budget, Maintain Banking relationships, managing bank accounts operations and completing KYC requirements with various banks.

Responsibilities
To handle the cash movements, payments, user interface and manage TMS
Creating payment templates (line codes) in treasury system
Under moderate supervision, this job performs a variety of treasury related activities and standards to ensure that the company is in compliance with all relevant regulations, laws, and reporting requirements

Educational Requirements
University (Degree) Preferred

Work Experience
2+ Years Required; 3+ Years Preferred

Physical Requirements
Physical Requirements:



Sedentary Work

Career Level

6IC

Looking for someone with 7 to 9 years of exp

Related Skills
Accountability
Cash Management
Financial Acumen
Financial Analysis
Financial Forecasting
Financial Modeling
Financial Risk Management
Transaction Processing
Treasury

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Associate Treasury Mumbai
🏢 Teachers Insurance and Annuity Association of America (TIAA)
📍 Mumbai