Process outgoing domestic and international wire transfers, including wire setup, error/reject resolution, and systematic processing
Execute daily corporate cash management operations for TIAA subsidiaries and affiliates
Handle Global wire releases/returns and specialized payment processing
Oversee end-of-day (EOD) operations, wire releases, and daily reconciliations
Manage death overpayment processing and bank report management
Perform daily reconciliations and GL entries within established SLA requirements
Execute variance and reconciliation analysis for cash management operations
Prepare daily treasury management activities including required reports, metrics, and ad hoc analysis
Support preparation of long-term liquidity forecasts and excess/shortfall cash positions
Handle lockbox processing, return items, ACH confirmations, rejects, and loan processing
Execute day-to-day bank management strategy including account management service tickets, bank fee analysis, and bank system administration
Manage bank system administrator functions for various banking partners
Process and track bank fees against budget and maintain banking relationships
Complete KYC requirements with various banks and manage bank account operations

MBA (Finance) or M.Com (Master of Commerce) required
Bachelor's degree in Accounting, Finance, Banking, or related field accepted with relevant experience
2-5 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
Advanced knowledge of wire processing systems (domestic and international)
Proficiency in reconciliation systems and general ledger processes
Strong understanding of cash and liquidity management concepts
Knowledge of global payment systems and ACH operations
Experience with Treasury Management Systems (TMS) and banking platforms
Proficiency in bank system administration and account management
Strong Microsoft Excel and PowerPoint skills for analysis and presentation
Flexibility to work night shifts to support US business hours

Senior Analyst – Treasury

Key skills