Job Description

Job Purpose "This position is open with Bajaj Finance ltd." Duties and Responsibilities Responsibilities: Part of treasury mid office and actively work on SAP treasury module Macroeconomic data analysis - Collation and maintenance of data for ALCO & Investment Committee Calculation and maintenance of key ratios as part of liquidity framework. Co-ordinate with internal team for relevant data points. Work with financial accounting and management accounting team for monthly and quarterly closing Co-ordinate with rating agencies for monthly data submission and maintenance of updated rating letters Monthly ALM, IRS, Short term liquidity data reporting to RBI Preparing 3M maturity calendar for upcoming payments Reconciliation for monthly actual payment and expected cashflow. Tracking daily maturity and sharing with Treasury Operations team Computing monthly interest amount for banks and aligning SAP TRM Sharing adhoc data requirement from CS and Finance team Aligning SAP TRM on monthly basis with maturities Regulatory compliance requirements and covenant of key borrowers like IFC, MLC etc Co-ordinate with Front, Mid and back office to ensure that bank covenants are being followed Work on adhoc data request from RBI and rating agencies on liquidity and other borrowing and investment related data request. Required Qualifications and Experience Should be a CA/MBA with 2-4Yrs experience in corporate treasury/financial markets. Good understanding on financial products, especially on treasury markets Understanding of macro and micro economic indicators. Ability to understand numbers quickly and familiar on statistical concepts. Assertive to work independently and deliver on highly demanding environment Should have collaborative work style to engage with peers & colleagues in other functions across the company. Exceptionally high motivational levels and need to be a self-starter.