TIAA Logo

TIAA

Associate - Treasury

Reposted 14 Days Ago
Be an Early Applicant
Hybrid
Mumbai, Maharashtra, IND
Senior level
Hybrid
Mumbai, Maharashtra, IND
Senior level
Manages bank system administration, bank accounts, cash movements, payments, bank fees, banking relationships, and KYC compliance. Creates payment templates in the treasury system, manages treasury management system interfaces, tracks fees against budget, and supports regulatory, legal, and reporting compliance. The role requires financial analysis, forecasting, modeling, risk management, transaction processing, and treasury expertise.
The summary above was generated by AI
Treasury Associate - IN
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.
Key Responsibilities and Duties
  • 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, Business Acumen, Cash Management, Financial Acumen, Financial Analysis, Financial Forecasting, Financial Modeling, Financial Risk Management, TIAA Products/Services Acumen, Transaction Processing, Treasury

_____________________________________________________________________________________________________

Company Overview

TIAA Global Capabilities was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA Global Capabilities is focused on building a scalable and sustainable organization , with a focus on technology , operations and expanding into the shared services business space.

 
Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity.

We are an Equal Opportunity Employer. TIAA does not discriminate against any candidate or employee on the basis of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other legally protected status.

Our Culture of Impact

At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associates with future-focused skills and AI tools that enable us to advance our mission. Together, we are fighting to ensure a more secure financial future for all and for generations to come. We are guided by our values: Champion Our People, Be Client Obsessed, Lead with Integrity, Own It, and Win As One. They influence every decision we make and how we work together to serve our clients every day. We thrive in a collaborative in-office environment where teams work across organizational boundaries with shared purpose, accelerating innovation and delivering meaningful results. Our workplace brings together TIAA and Nuveen's entrepreneurial spirit, where we work hard and work together to create lasting impact. Here, every associate can grow through meaningful learning experiences and development pathways—because when our people succeed, our impact on clients' lives grows stronger.

Accessibility Support

TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities.

If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team: 

Phone: (800) 842-2755

Email: [email protected]

Privacy Notices

For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here.

For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here.

For Applicants of TIAA Global Capabilities, click here.

For Applicants of Nuveen residing in Europe and APAC, please click here.

Similar Jobs

4 Days Ago
Hybrid
Mumbai, Maharashtra, IND
Mid level
Mid level
Financial Services
Manage liquidity, balance sheet, and capital positions for investment banking businesses. Produce recurring liquidity risk and regulatory reports, analyze financial product impacts under Basel III and LCR/NSFR, prepare management metrics packages, coordinate global commentary, ensure reporting data integrity, and support process improvements. The role partners with senior Treasury, Controllers, Global Treasury, and Liquidity Risk Oversight stakeholders.
Top Skills: AlteryxMicrosoft AccessExcelMicrosoft PowerpointMicrosoft WordPythonTableau
4 Days Ago
Hybrid
Mumbai, Maharashtra, IND
Mid level
Mid level
Financial Services
Manages liquidity, balance sheet, and capital positions for Investment Banking businesses. Produces recurring liquidity risk and regulatory reports, analyzes financial product impacts, prepares metrics and variance commentary for senior management, coordinates with global Treasury and risk teams, and supports process improvements. Requires strong financial markets knowledge, analytical skills, reporting expertise, and proficiency with Microsoft Office; experience with Alteryx, Tableau, or Python is preferred.
Top Skills: AlteryxBasel IiiLcrMicrosoft AccessExcelMicrosoft PowerpointMicrosoft WordNsfrPythonTableau
22 Days Ago
In-Office
Mumbai, Maharashtra, IND
Senior level
Senior level
Cloud • Information Technology • Other • Security • Software
Oversee the treasury function, including cash flow forecasting, liquidity management, funding, debt administration, banking operations, compliance, and financial risk management. Maintain relationships with banks, auditors, regulators, and internal stakeholders while ensuring sufficient liquidity for operations, investments, and debt obligations. Drive treasury governance, funding strategies, and process improvements aligned with the company’s financial objectives and growth plans.

What you need to know about the Mumbai Tech Scene

From haggling for the best price at Chor Bazaar to the bustle of Crawford Market, the energy of Mumbai's traditional markets is a key part of the city's charm. And while these markets will always have their place, the city also boasts a thriving e-commerce scene, ranking among the largest in the region. Driven by online sales in everything from snacks to licensed sports merchandise to children's apparel, the local industry is worth billions, with companies actively recruiting to meet the demands of continued growth.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account