Associate - Treasury

TIAA; Mumbai City; On-site; INR 1,500,000 - 2,500,000; Full time

Job summary

TIAA Global Capabilities seeks a Treasury Associate in IN to manage bank systems, process and track bank fees against budget, maintain banking relationships, and oversee accounts operations with KYC compliance. This role demands 7–9 years of experience in treasury, with strong cash management and transaction processing skills.

The position is based in Mumbai, with a focus on system templates, payments, and adherence to regulatory standards.

Qualifications

• University (Degree) preferred.
• Education aligned with treasury or finance is advantageous.

Responsibilities

• Handle cash movements, payments, user interface, and manage treasury management system (TMS).
• Create payment templates (line codes) in treasury system.
• Under moderate supervision, perform treasury activities ensuring compliance with regulations.

Skills

Accountability

Cash Management

Financial Analysis

Financial Forecasting

Financial Modeling

Financial Risk Management

TIAA Products/Services Acumen

Transaction Processing

Treasury

Education

University Degree

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 Skills

Accountability, 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.

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: [phone]

Email: [e-mail]

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