Associate | Corporate Treasury

Finance Control The Finance Control provides timely and accurate financial record keeping and reporting as directed by management. This job is responsible for preparing journal entries, financial statements and participating in closing processes. Under moderate supervision, this job performs a variety of accounting activities in accordance with accounting principles and standards to ensure that the company is in compliance with all relevant regulations, laws, and reporting requirements. 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. _____________________________________________________________________________________________________ Company Overview TIAA GBS India was established in 2016 with a mission to tap into a vast pool of talent, reduce risk by insourcing key platforms and processes, as well as contribute to innovation with a focus on enhancing our technology stack. TIAA GBS India is focused on building a scalable and sustainable organization , with a focus on technology , operations and expanding into the shared services business space. Working closely with our U.S. colleagues and other partners, our goal is to reduce risk, improve the efficiency of our technology and processes and develop innovative ideas to increase throughput and productivity. We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, ****** orientation, gender identity, or any other protected status. Accessibility Support TIAA offers support for those who need assistance with our online application process to provide an equal employment opportunity to all job seekers, including individuals with disabilities. If you are a U.S. applicant and desire a reasonable accommodation to complete a job application please use one of the below options to contact our accessibility support team: Phone: (800) 842-2755 Email: accessibility.support@tiaa.org Privacy Notices For Applicants of TIAA, Nuveen and Affiliates residing in US (other than California), click here. For Applicants of TIAA, Nuveen and Affiliates residing in California, please click here. For Applicants of Nuveen residing in Europe and APAC, please click here. 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