Associate - Treasury

TIAA; Mumbai; On-site; INR 900,000 - 1,500,000; Full time

Job summary

TIAA in Mumbai, India, seeks a Treasury Associate to manage bank systems, process bank fees against budgets, and maintain banking relationships. The role covers cash movements, payments, and treasury operations with a focus on compliance and accuracy.

Ideal candidates have 2+ years in treasury, familiarity with treasury systems, and a degree. The position emphasizes data accuracy, reporting, and teamwork in a global financial services environment.

Qualifications

• 2+ years of treasury experience required.
• Experience with bank fees, budgeting and KYC processes.
• Bachelor's degree preferred.

Responsibilities

• To handle cash movements, payments, user interface and manage TMS.
• Creating payment templates (line codes) in treasury system.
• Under moderate supervision, perform treasury activities ensuring regulatory compliance and reporting.

Skills

Cash management

Financial analysis

Financial forecasting

Bank relationship management

Treasury operations

Transaction processing

Treasury product knowledge

Compliance awareness

Team coordination

Education

University degree preferred

Tools

Treasury system

TMS (Treasury Management System)

Job description

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 SkillsAccountability, Business Acumen, Cash Management, Financial Acumen, Financial Analysis, Financial Forecasting, Financial Modeling, Financial Risk Management, TIAA Products/Services Acumen, Transaction Processing, Treasury

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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.

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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:

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