Associate - Treasury

Overview

Treasury Associate responsible for managing treasury and banking operations, including cash movements, payments, bank relationships, account operations, and KYC completion across banks.

What you'll do

• Manage cash movements and payments.
• Handle user interface and TMS activities, including cash movement/payment workflows.
• Create payment templates (line codes) in the treasury system.
• Process and track bank fees against budget.
• Maintain banking relationships and manage bank accounts operations.
• Complete KYC requirements with various banks.
• Ensure treasury activities follow relevant regulations, laws, and reporting requirements.

What you'll need

• 2+ years required work experience (3+ years preferred).
• Experience performing treasury-related activities under moderate supervision.
• Accountability and transaction processing experience.
• Cash management and financial acumen experience.
• Financial analysis/forecasting/modeling/risk management experience.
• Treasury TMS/payment processing knowledge.

Details

• Location: Mumbai, India.