Dear Candidates,

Exciting news from First American India!

We are hiring experienced professionals for the role of Senior Associate -Treasury Operations at our Bangalore Indira Nagar location.

Job Title: Senior Associate Treasury Assistant

Department: Treasury

Employment Type: Full-Time

Experience: 2 - 5 Years

Location: Bangalore Indiranagar

Shift: 5:00 PM to 2:00 AM

Work Model: Work from Office 5 Days a Week

About the Role

We are looking for a detail-oriented and organized Treasury Assistant to support the Treasury team with day-to-day operational and administrative activities.

The role involves handling banking documentation, Treasury requests, reports, reconciliations, validations, account administration, payment-related documentation, controls, and internal stakeholder coordination.

The ideal candidate should have experience in Treasury, Banking Operations, Cash Management, Accounting, Finance Operations, Shared Services, or a related financial function, along with solid Excel and analytical skills.

Key Responsibilities

- Manage and track Treasury requests received through internal ticketing systems, shared mailboxes, and workflow tools.
- Monitor open requests, follow up on pending items, and escalate exceptions or overdue requests when required.
- Prepare and maintain bank forms, account documentation, internal request forms, account records, and other Treasury-related documents.
- Prepare recurring Treasury reports, schedules, validations,



reconciliations, and supporting analysis.
- Identify exceptions, variances, incomplete information, and items requiring follow-up.
- Maintain Treasury logs, trackers, account inventories, validation schedules, and control documentation.
- Support bank account administration activities, including:

- Account openings and closures
- Account maintenance
- Authorized signer changes
- User access changes
- Banking service requests

- Prepare supporting documentation for:

- Wire transfers
- ACH payments
- Book transfers
- Other funds-movement activities

- Support recurring Treasury controls, validations, user-access reviews, and audit requests.
- Coordinate with internal stakeholders to obtain required information, documentation, and approvals.
- Enter, maintain, and validate information in Treasury spreadsheets, banking applications, Treasury Management Systems, and workflow tools.
- Support Treasury projects, system implementations, process improvements, and documentation updates.
- Ensure compliance with established Treasury policies, procedures, approval requirements, confidentiality standards, and internal controls.

Required Experience

- 2 - 5 years of relevant experience in:

- Treasury Operations
- Banking Operations
- Cash Management
- Accounting
- Finance Operations
- Shared Services
- Payment Operations
- Other related financial functions

📌 Senior Assosiate - Treasury Operations (Salem)
🏢 First American
📍 Salem