Treasury Associate - In-4

TIAA Jobs

Treasury management systems (tms)
Bank system administration
Wire processing systems
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

Job Summary

  • 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.
  • The company is on a mission to build on its 100+ year legacy of delivering for its clients while evolving to meet tomorrow's challenges.
  • 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.

Matching Summary

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.

Skills & Requirements

Must-have

  • Treasury Management Systems (TMS)
  • Bank system administration
  • Wire processing systems
  • Reconciliation systems
  • Cash and liquidity management
  • Global payment systems
  • Microsoft Excel and PowerPoint

Nice-to-have

  • Client Obsessed
  • Lead with Integrity
  • Own It
  • Win As One
  • Collaborative in-office environment
  • Future-focused skills and AI tools

Key Requirements

  • 2+ Years Required Work Experience
  • 3+ Years Preferred Work Experience
  • MBA (Finance) or M.Com required
  • Bachelor's degree in Accounting, Finance, Banking, or related field accepted with relevant experience
  • 5-7 years total experience in financial services, banking, or operations
  • 2-4 years of direct experience in Treasury operations, banking operations, or financial services
  • 2-3 years' prior experience managing Treasury functions preferred

Work Rights

Not specified

Tailored Resume

Cover Letter