Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in pune
>
Bajaj Finance
>
Unit Manager - Treasury/Senior Unit Manager - Treasury

Unit Manager - Treasury/Senior Unit Manager - Treasury

Bajaj Finance

3 - 4 years

17 - 22 Lacs

pune

Posted:1 week ago| Platform:

Apply

Skills Required

finance financial reporting sap accounting regulatory payments variance analysis reporting sap module

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Purpose
End to end ownership of Treasury borrowing portfolio, which comprises of Bank, Money Market and Foreign currency borrowings. Required to work on financial accounting through SAP treasury for all financial reporting. Maintain and monitor accuracy of finance cost for Treasury borrowings.Duties and Responsibilities
Borrowings-

Approving daily deals in SAP TRM and ensure correct closing of system on timely basis.

Preparing outstanding file & Daily Avg Borrowings on daily basis & preparing Benpos file for reporting purpose.

Calculation of monthly payout for Term Loan & reconcile the payments/Cash flows with system.

Calculation of estimated & Actuals Monthly cost with variance analysis.

Hedge accounting for FC borrowings, Interest calculations & its reporting on monthly basis.

Preparing data for Information Memorandum for NCD & CP issuance required by Secretarial team as and when required.

Ensure all regulatory requirements are closed on timely basis.

Key Decisions / Dimensions
1.Directly Facilitating Banks/lenders for any differences in position or interest cost. 2.Issues related Sap activities and reconciliation of term loan interest.3.Financial accounting for new products and structure. 4.Stock statement and borrowing related activities.Major Challenges
1.Dynamic nature of new products and structure in the borrowing profile2.System related issues during month end.3.Reconciliation of Term loan interest with Banks4.Adhoc requirement of internal teams with limited time spaceRequired Qualifications and Experience
a)QualificationsCAb)Work Experience3-4 Years experience in Accounting /SAP module.c)Skills KeywordsGood Understanding of accounting.Must have Excel & Power point skillsWork well under pressure.Excellent written and verbal communication skills (Public speaking a plus)

More Jobs at Bajaj Finance

Executive - Debt Management Services - Consumer, Consumer - FLOW PL

Wayanad

Experience: Not specified

INR 2 - 4 Lacs

Field Sales Executive

Ludhiana, Chandigarh, Gadchiroli

Experience: Not specified

INR 2 - 3 Lacs

Area Manager

Tirupati, Khammam

3 - 7 yrs

INR 8 - 10 Lacs

Two wheeler sales executives

Kālka

Experience: Not specified

INR 0 - 0 Lacs

Sales Executive

Goregaon

Experience: Not specified

INR 2 - 3 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Bajaj Finance

Financial Services

Pune

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Unit Manager - Treasury/Senior Unit Manager - Treasury