Associate - Corporate Treasury

Key Responsibilities and Duties

• Prepares balance sheet and profit and loss statements, consolidated financial statements, and other accounting schedules and reports in accordance with all relevant regulations, laws, and reporting requirements.
• Prepares journal entries and account reconciliations in accordance with all relevant regulations, laws, and reporting requirements.
• Performs monthly and quarterly close and consolidation processes based on to ensure timely completion and accuracy.
• Maintains accounting statements, reports, general ledger accounts, cost revenue reports, balance sheets, and / or bank statement reconciliations in order to ensure smooth functioning of Accounting processes.
• Verifies accuracy of invoices and other accounting documents or records including detailing financial business transactions (e.g., invoice approvals, disbursements, expense vouchers, and wire payments).
• Researches the impacts of new accounting standards, reporting requirements, and regulatory standards on existing and new transaction accounting regulations.

Educational Requirements

• University (Degree) Preferred

Work Experience

• 2+ Years Required; 3+ Years Preferred

Physical Requirements

• Physical Requirements: Sedentary Work

Career Level
6IC

Additional Key responsibilities and Duties:

• Support the day-to-day corporate cash management operation for TIAA, its subsidiaries and affiliates.  This includes executing global cash positioning strategy, performing variance and reconciliation analysis, and resolving operational issues/inquiries affecting internal and external business partners.
• Execute the day-to-day Bank Management strategy for TIAA, its subsidiaries and affiliates.  This includes responding to bank account management service tickets, monthly analysis of bank fees, reconciliation to budget, and bill payment.
• Provide daily support for global bank system administration associated with user(s) access and entitlements.  This will also include enabling/disabling system rights, performing periodic reviews of entitlements, preparing quarterly and semi-annual audits, and reporting to business partners.
• Apply knowledge of treasury policies, global cash and liquidity management concepts and global payments to provide daily support for Corporate Treasury deliverables and reports.
• Prepare, and ultimately be responsible for, daily treasury management activities including required reports, metrics, and ad hoc banking and cash & liquidity management analysis.

Educational Qualification:

• MBA (Finance)/M.Com
• 2-3 years’ prior experience in managing Treasury Function
• Should have total experience more than 7-8 Years