Associate Treasury 1

2 days ago

Mumbai Maharashtra, India TIAA Full time

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

Position Summary: Describe below the primary purpose and function of this job

This position is responsible for performing activities associated with the daily operations executed by Corporate Treasury. The primary responsibilities of the Treasury team include managing treasury services for TIAA and its subsidiaries and affiliates and optimizing the bank arrangements, treasury technology and global support of the TIAA enterprise.

The role will be located in Mumbai and will entail working night shift to provide support during US business hours.

Key Duties & Responsibilities: List up to 5 key duties and responsibilities, management responsibilities and time spent (if applicable)
- Support the day-to-day corporate cash management operation for TIAA, its subsidiaries and affiliates. This includes executing wire transfers, executing global cash positioning strategy, performing variance and reconciliation analysis, and resolving operational issues/inquiries affecting internal and external business partners.
- Execute the day-today Bank Management strategy for TIAA, its subsidiaries, and affiliates. This includes bank account management service tickets, bank fee analysis and bank system administration.
- Prepare, and ultimately be responsible for, daily treasury management activities including required reports, metrics, and ad hoc banking and cash & liquidity management analysis.
- Responsible for supporting the company’s technology and banking strategy including evaluation of new systems, products, and services; ensuring efficient banking structures and accurate maintenance of accounts to support global operations with direct responsibility for management of the department’s governance program requirements associated with cash and banking.
- Prepares daily cash and liquidity management related activities, including required reports, metrics, and ad hoc cash and liquidity management analysis, support the preparation of the long-term liquidity forecast, and provides daily support for Corporate Treasury deliverables and reports, including excess/shortfall cash positions to short term traders, bank deposit allocations, or borrowing recommendations to Corporate Treasury Management for approval and coordinates with the organization’s chief investment office to execute and manage daily activities that achieve the objectives of the company’s spread lending program.
- Specifies, builds, maintains, and supports various systems implementation projects to ensure proper function of treasury management systems while maintaining various treasury databases to ensure databases are current and accurate.

Skill Set:

- Strong in Communication skills
- Good knowledge in PowerPoint & presentation skills
- Detail oriented
- Strong in Control & Governance
- Ability to work under pressure.
- Ability to prioritize competing deliverables.

Educational Qualification:

- MBA (Finance)/M.Com
- 2-3 years’ prior experience in managing Treasury Function
- Should have total experience more than 5-7 Years.

Timings: This role will entail working night shift to provide support during US business hours from 6:30 PM to 3:30Am, after daylight saving timings would be 7:30PM to 4:30AM

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

  • Treasury Model Validator Associate

    7 days ago

    Mumbai, Maharashtra, India The Edge Partnership Full time

    About the RoleThe Edge Partnership is seeking a skilled Treasury Model Validator Associate to join our team. As a key member of our Treasury team, you will be responsible for validating Treasury models, including assumptions, methodology, and data quality. This role requires a strong understanding of liquidity & funding management, Basel III, ILAAP, and...

  • Treasury Associate

    2 months ago

    navi mumbai, India Black Box Full time

    Job Title: Senior Associate / Lead – Banking & TreasuryLocation : Airoli Navi MumbaiJob Description:We are seeking a qualified and experienced individual to join our team as a Lead/Assistant Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along...

  • Treasury Associate

    1 month ago

    navi mumbai, India Black Box Full time

    Job Title: Senior Associate / Lead – Banking & TreasuryLocation : Airoli Navi Mumbai Job Description:We are seeking a qualified and experienced individual to join our team as a Lead/Assistant Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along...

  • Treasury Associate

    2 months ago

    Navi Mumbai, India Black Box Full time

    Job Title: Senior Associate / Lead – Banking & Treasury Location : Airoli Navi Mumbai Job Description: We are seeking a qualified and experienced individual to join our team as a Lead/Assistant Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification...

  • Treasury Associate

    2 months ago

    Navi Mumbai, India Black Box Full time

    Job Title: Senior Associate / Lead – Banking & TreasuryLocation : Airoli Navi Mumbai Job Description:We are seeking a qualified and experienced individual to join our team as a Lead/Assistant Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along...

  • Treasury Associate

    2 months ago

    Navi Mumbai, India Black Box Full time

    Job Title: Senior Associate / Lead – Banking & TreasuryLocation : Airoli Navi Mumbai Job Description:We are seeking a qualified and experienced individual to join our team as a Lead/Assistant Manager specializing in Banking and Treasury Operations. The successful candidate will possess a Bachelor of Commerce degree, CA Inter, or a PGBM qualification along...

  • Treasury Associate Manager

    2 days ago

    Mumbai, Maharashtra, India The Lubrizol Corporation Full time

    We're seeking a seasoned Treasury Associate Manager to join our team at The Lubrizol Corporation. The ideal candidate will have a strong background in Treasury with a focus on banking operations, cash management, and accounts receivable management.Responsibilities:Oversee day-to-day banking operationsManage relationships with bankersEnsure bank charges,...

  • Treasury Associate

    4 months ago

    Mumbai, India MSCI Inc Full time

    **Benefits**: - MSCI is committed to providing a competitive benefit package to you and, where applicable, your family.National Pension System (NPS) Voluntary Provident Fund (VPF) Healthcare benefits, including: - Health, accident and life insurance - Emergency Ambulance service - Health checkup - Tele-Medicine Daycare benefit (creche) Pregnancy care...

  • Treasury

    5 months ago

    Mumbai, Maharashtra, India Hunarstreet Technologies Pvt Ltd Full time

    This is a Professional Services Pre - Sales position in the team, and is responsible for driving, business, achieving monthly meetings and acquiring new clients through consultative selling, of the services. One should target to set 15 meetings per month for Senior Management. (Channel used will be Linkedin - Associations - Cold calls, references, leads by...

  • Treasury & Markets: Structuring

    1 week ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

  • Treasury Assistant

    5 months ago

    Mumbai, Maharashtra, India Bluedart Express Ltd Full time

    **Assistant Manager Treasury (Mumbai)** Management Graduate / CA / ICWAI, 2+ yrs exp post qual - Investment management, liquidity & cash management, management of FX& Interest Rate exposure, treasury operations, effective insurance management and treasury policy compliance_ **Why should you look at this role?** Salary : 7-9 lakh per annum Health...

  • Cib Treasury

    5 months ago

    Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The CIB Treasury APAC team is responsible for working with the CIB business in order to find balance sheet solutions to facilitate new business. We work with APAC treasury teams on APAC legal entities balance sheet constraints such as liquidity, capital and other regulatory constraints. We also work with the global team on broader FRM...

  • Bsg:team - Treasury

    5 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    AXIS-L-A18167 **Manager / Senior Manager, Treasury BSG Murex BO** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: - Leaders in the Treasury BSG vertical handling Treasury System Solutions and Murex Implementation (Back Office)**Is a Team leader?** - N**Team Size**: - NA**Grade**: - Manager/Senior Manager**Business**: - Treasury...

  • Treasury & Markets: Prime Desk

    3 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

  • Treasury & Markets: Alpha Desk

    5 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury Sales**Location**: **About Treasury - The Treasury department is responsible for supervising the Bank - s funding position...

  • Treasury & Markets: Pro Desk

    5 months ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury Sales** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub**Department**: - Treasury Sales**Location**: **About Treasury** - The Treasury department is responsible for supervising the Bank - s funding position...

  • CIB Treasury

    4 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    The CIB Treasury APAC team is responsible for working with the CIB business in order to find balance sheet solutions to facilitate new business. We work with APAC treasury teams on APAC legal entities balance sheet constraints such as liquidity, capital and other regulatory constraints. We also work with the global team on broader FRM issues, such as...

  • Pre-sales - Treasury & Wealth Solutions

    5 months ago

    Mumbai, Maharashtra, India Hunarstreet Technologies Pvt Ltd Full time

    **Role Description** It is an entrepreneur role. Someone really keen to acquire knowledge and grow in life should apply. - This is a Professional Services Pre - Sales position in the team, and is responsible for driving business, achieving monthly meetings and acquiring new clients through consultative selling of the services. One should target to set 15...

  • Treasury & Markets: Alm - Analytics

    4 weeks ago

    Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury: ALM** **INTERNAL USAGE**: **No. of Vacancies**: - 1**Reports to**: **Is a Team leader?** - No**Team Size**: - 1**Grade**: - Deputy Manager, Manager**Business**: **Department**:- Treasury**Sub **Department**: - Treasury ALM**Location**: **About Treasury: - The Treasury department is responsible for supervising the Bank - s funding position...

  • Team Member-treasury Operations-treasury Operations

    2 months ago

    Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....