Unit Manager - Treasury
Bajaj Finance
Unit Manager - Treasury
About this role
| Job Purpose | Job takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banks |
| Duties and Responsibilities | • Checking and controlling of Borrowings & Investment in TRM Module • Treasury related FICO entries & Reconciliation. • Checking of monthly payout for Term Loan & reconcile the payments/Cash flows with system. • Manage ECB related Payouts, Interest calculations & its reporting on monthly basis. • End to End SAP system & Development of different MIS . • Managing Payouts for Assignment & PTC. • Dealing with Banks for Assignment & PTC • To Manage Treasury related ARIBA SAP |
| Key Decisions / Dimensions | 1. Issues related Sap activities and reconciliation of term loan interest. 2. Any issues or decision to be taken while calculation of assignment payout and Opex working. 3. Overall Payment & Accounting of SAP TRM 4. FICO related issues and reporting |
| Major Challenges | 1. System related issues during month end and resolving the Queries. 2. Reconciliation of Term loan interest with Banks 3. Adhoc requirement of internal teams with limited time space |
| Required Qualifications and Experience | a) Qualifications CA fresher b) Work Experience Experience of 0-1 years and Hands on experience of financial background c) Skills Keywords Good Understanding of accounting. Must have Excel & Power point skills Work well under pressure. Excellent written and verbal communication skills (Public speaking a plus) |
Frequently Asked Questions
Is the salary disclosed for the Unit Manager - Treasury position at Bajaj Finance?
The salary for this Unit Manager - Treasury role at Bajaj Finance is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Unit Manager - Treasury position at Bajaj Finance located?
This Unit Manager - Treasury role at Bajaj Finance is based in Pune, Maharashtra, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Unit Manager - Treasury role at Bajaj Finance full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Unit Manager - Treasury role at Bajaj Finance.
How do I apply for the Unit Manager - Treasury position at Bajaj Finance?
Click the "Apply Now" button on this page. You will be redirected to Bajaj Finance's official application portal hosted on peoplestrong where you can submit your application directly.
When was the Unit Manager - Treasury job at Bajaj Finance posted?
This Unit Manager - Treasury position at Bajaj Finance was posted on Aug 22, 2026. Apply as soon as possible — early applications are often reviewed first.
Unit Manager - Treasury
Bajaj Finance
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