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Treasury Associate

Treasury Associate

MSCI Services

1 - 3 years

3 - 5 Lacs

mumbai

Posted:1 week ago| Platform:

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Skills Required

administration networking external audit time management banking manager technology cash management forecasting recruitment investment

Work Mode

Work from Office

Job Type

Full Time

Job Description

Treasury responsibilities for a large, complex, and rapidly expanding publicly traded company based in the U.S. The departments core responsiblities include liquidity management, reporting and forecasting, global bank account administration, and online payment initiation.

Your Key Responsibilities

Review daily cash balances and prepare cash transfers to fulfill global funding needs.
Input treasury and corporate funds transfers, as well as intercompany funding transfers.
Consolidate weekly cash position reporting; maintain key cash diary events.
Assist on FX reporting and FBAR reporting tasks.
Coordinate bank account opening/closing/changing processes with relationship banks; liaise on related documentary matters.
Maintain global bank account and corresponding signatory database. Ensure compliance with local signatory authority mandates and initiate updates at banks as necessary.
Assist with maintenance and administration of global bank account services.
Fulfill various government and bank documentary filing obligations.
Support internal and external audit and compliance for cash investments, debt activity and treasury transactions.
Analyze bank fees.

Assist in various treasury projects. Perform ad hoc tasks as assigned by line manager

Your skills and experience that will help you excel

Bachelors or Masters degree in Finance, Business Administration or other similar concentration
1-3 years of professional experience, preferably within a treasury / cash management or similar role in a banking environment
Exposure to working with foreign currencies and cash / cash investments within a multi-jurisdiction environment
Experience working within an international and multicultural environment and operating across multiple time zones
Strong organizational, multi-tasking skills, and time management skills
Ability to manage administrative tasks with a high level of attention to detail
Excellent English language skills
Excellent interpersonal and communication skills; able to formulate presentation materials in a professional and logical format
Proactive individual, eager to take personal ownership and able to work independently

About MSCI

What we offer you

Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.

Flexible working arrangements, advanced technology, and collaborative workspaces.

A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.

A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.

Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.

Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.

We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight Employee Resource Groups. All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women s Leadership Forum.

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