Treasury – Associate / Senior Associate / Team Lead- Chennai
ChennaiFull Time
TREASURY ACCOUNTING
TREASURY MANAGEMENT
TREASURY OPERATIONS
Job description
Key Responsibilities:
Minimum 1+ Years experience in Treasury operations
Good Understanding of Banking Operations in General
US Banks experience in Onboarding & Knowledge of US regulations related to Client Onboarding.
Experience in handling - Client Onboarding, Client experience, Process & Research of account servicing requests
Knowledge in Client Onboarding / Account Setup related functions: Documententation Review, DDA Setup in Core Banking,
Product Activation (Payments/Treasury product knowledge preferred) & Maintenance activities
KYC/ Negative & Sanction Screening functions (not mandatory)
Experience in Payments/Treasury product knowledge preferred related to Onboarding & Maintenance such as ACH, Wires, Lockbox, RDC, Fraud Services & Other Cash products.
Processing Payment/Treasury Setup & Servicing for customers - Product enablement, Limit setup, CCY setup, Approval setup, SSI setup,
Account linkage & Adhoc requests related to account/product setup....etc (Maker function)
Experience related to processing and researching of account related queries from customers
Daily queue management of moderate to complex requests
May act as a point of escalation and responsible for knowing proper escalation channels for issues
Accountable for performing assigned functions with limited supervision efficiently and ensuring all regulations, procedures, and polices are adhered to
Act as a first line of defense by addressing flags raised by transaction system.
Adhering to bank policies, procedures, legal and compliance
Minimum 1+ Years experience in Treasury operations
Good Understanding of Banking Operations in General
US Banks experience in Onboarding & Knowledge of US regulations related to Client Onboarding.
Experience in handling - Client Onboarding, Client experience, Process & Research of account servicing requests
Knowledge in Client Onboarding / Account Setup related functions: Documententation Review, DDA Setup in Core Banking,
Product Activation (Payments/Treasury product knowledge preferred) & Maintenance activities
KYC/ Negative & Sanction Screening functions (not mandatory)
Experience in Payments/Treasury product knowledge preferred related to Onboarding & Maintenance such as ACH, Wires, Lockbox, RDC, Fraud Services & Other Cash products.
Processing Payment/Treasury Setup & Servicing for customers - Product enablement, Limit setup, CCY setup, Approval setup, SSI setup,
Account linkage & Adhoc requests related to account/product setup....etc (Maker function)
Experience related to processing and researching of account related queries from customers
Daily queue management of moderate to complex requests
May act as a point of escalation and responsible for knowing proper escalation channels for issues
Accountable for performing assigned functions with limited supervision efficiently and ensuring all regulations, procedures, and polices are adhered to
Act as a first line of defense by addressing flags raised by transaction system.
Adhering to bank policies, procedures, legal and compliance
Skills Required
Treasury – Associate / Senior Associate / Team Lead- Chennai
ITES/BPO/KPO
Bachelor Degree
Full Time, Permanent
Key Skills
- TREASURY ACCOUNTING
- TREASURY MANAGEMENT
- TREASURY OPERATIONS
Other Information
GO/JC/2091/2026
Marilakshmi S
