Associate - Treasury
MumbaiFull-time7–9 yrsPosted 2 weeks ago
Senior finance role at TIAA in Mumbai. Needs 7–9 years.
About the role
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.
What you'll do
- 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…
What you need
- Treasury
- Financial analysis
- Financial modelling
- Risk management
- Forecasting
- Reporting
Good to have
- KYC