Senior Assosiate - Treasury Operations

First American; Bengaluru; On-site; INR 700,000 - 1,000,000; Full time

Job summary

First American India is hiring a detail-oriented Senior Associate Treasury Assistant to support day-to-day treasury operations at our Bangalore Indiranagar office.

The role involves handling banking documentation, reports, reconciliations, and controls, with strong Excel and analytical skills, and coordination with internal stakeholders.

Ideal candidates have 2-5 years in treasury or related finance functions and will work in a full-time, office-based shift from 5:00 PM to 2:00 AM.

Qualifications

• Experience in Treasury, Banking Operations, Cash Management, Accounting, Finance Operations, Shared Services, or related financial function.
• Strong Excel and analytical skills.
• Experience in treasury processes is a plus.

Responsibilities

• Manage Treasury requests and track status via internal ticketing systems and workflow tools.
• Prepare bank forms, account documentation, and internal Treasury-related records.
• Create recurring Treasury reports, schedules, validations, and reconciliations.
• Identify exceptions or overdue items and coordinate follow-up with stakeholders.
• Support bank account administration: openings/closures, maintenance, signer changes, user access, service requests.
• Prepare documentation for wire transfers, ACH, and other funds-movement activities.
• Assist with Treasury controls, audits, and process improvements.
• Coordinate with internal teams to obtain needed information and approvals.
• Enter and validate data in Treasury systems and spreadsheets.

Skills

Excel

Analytical skills

Job description

Dear Candidates,

Exciting news from First American India!

We are hiring experienced professionals for the role of Senior Associate -Treasury Operations at our Bangalore Indira Nagar location.

Job Title: Senior Associate Treasury Assistant

Department: Treasury

Employment Type: Full-Time

Experience: 2 - 5 Years

Location: Bangalore Indiranagar

Shift: 5:00 PM to 2:00 AM

Work Model: Work from Office 5 Days a Week

About the Role

We are looking for a detail-oriented and organized Treasury Assistant to support the Treasury team with day-to-day operational and administrative activities.

The role involves handling banking documentation, Treasury requests, reports, reconciliations, validations, account administration, payment-related documentation, controls, and internal stakeholder coordination.

The ideal candidate should have experience in Treasury, Banking Operations, Cash Management, Accounting, Finance Operations, Shared Services, or a related financial function, along with strong Excel and analytical skills.

Key Responsibilities

• Manage and track Treasury requests received through internal ticketing systems, shared mailboxes, and workflow tools.
• Monitor open requests, follow up on pending items, and elevate exceptions or overdue requests when required.
• Prepare and maintain bank forms, account documentation, internal request forms, account records, and other Treasury-related documents.
• Prepare recurring Treasury reports, schedules, validations, reconciliations, and supporting analysis.
• Identify exceptions, variances, incomplete information, and items requiring follow-up.
• Maintain Treasury logs, trackers, account inventories, validation schedules, and control documentation.
• Support bank account administration activities, including:
  
• Account openings and closures
• Account maintenance
• Authorized signer changes
• User access changes
• Banking service requests
• Prepare supporting documentation for:
  
• Wire transfers
• ACH payments
• Book transfers
• Other funds-movement activities
• Support recurring Treasury controls, validations, user-access reviews, and audit requests.
• Coordinate with internal stakeholders to obtain required information, documentation, and approvals.
• Enter, maintain, and validate information in Treasury spreadsheets, banking applications, Treasury Management Systems, and workflow tools.
• Support Treasury projects, system implementations, process improvements, and documentation updates.
• Ensure compliance with established Treasury policies, procedures, approval requirements, confidentiality standards, and internal controls.

Required Experience

• 2 - 5 years of relevant experience in:
  
• Treasury Operations
• Banking Operations
• Cash Management
• Accounting
• Finance Operations
• Shared Services
• Payment Operations
• Other related financial functions