Senior Analyst - Treasury

TIAA Financial Services, Inc.

Wire transfer processing domestic and international
Daily cash management operations execution
General ledger reconciliation and variance analysis
The role supports Treasury and Cash Management Operations by handling funds transfer, collateral management, and corporate actions

Job Summary

  • The role supports Treasury and Cash Management Operations by handling funds transfer, collateral management, and corporate actions.
  • Candidates will execute daily wire releases, manage end-of-day operations, and perform critical reconciliations within established SLA requirements.
  • TIAA Global Capabilities focuses on building a scalable organization to reduce risk and enhance technology stacks while serving clients globally.

Matching Summary

The role supports Treasury and Cash Management Operations by handling funds transfer, collateral management, and corporate actions.

Skills & Requirements

Must-have

  • Wire transfer processing domestic and international
  • Daily cash management operations execution
  • General ledger reconciliation and variance analysis
  • Bank system administration and account management
  • KYC requirements and banking relationship management

Nice-to-have

  • Business process improvement skills
  • Vendor and partner management experience
  • Project management capabilities
  • Consultative communication style
  • Nuveen products acumen

Key Requirements

  • 2-5 years total financial services experience
  • 2-4 years direct Treasury or banking operations experience
  • MBA in Finance or M.Com degree required
  • Bachelor's degree in Accounting, Finance, or Banking
  • Advanced knowledge of wire processing systems

Work Rights

Not specified

Tailored Resume

Cover Letter