Associate - Treasury
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Associate - Treasury
Mumbai, Maharashtra
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Experience
2–5 yrs
Salary
Not disclosed
Job type
Full-time
Openings
1
Education
Any graduate
Apply by
17 Nov 2026
The Treasury Associate will manage bank system administration, process and track bank fees, maintain banking relationships, manage bank account operations, complete KYC requirements, handle cash movements and payments, and oversee the Treasury Management System (TMS), including creating payment templates.
- Manage bank system administration for various banks
- Process and track bank fees against budget
- Maintain banking relationships
- Manage bank account operations
- Complete KYC requirements with banks
- Handle cash movements and payments
- Manage Treasury Management System (TMS)
- Create payment templates (line codes) in the treasury system
Skills
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