Associate - Treasury

TIAA Global Capabilities · Mumbai, IN

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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...