Unit Manager - Treasury
Bajaj Finance
Unit Manager - Treasury
About this role
| Job Purpose | To work on the treasury mid office for Investment portfolio and regulatory schedule preparation. |
| Duties and Responsibilities | • Cost of Funds & FTP calculation on monthly basis and providing inputs to MA and for review purpose. • Support ALCO reporting, presentations, and management reviews. • Support in AOP & LRS activities – Projections for Treasury borrowings, Investments, CoF, FTP etc. • Limit monitoring and Compliance according to the Board Approved policies. • Assist in audits, inspections, and ad-hoc treasury analysis/projects. • Manage end-to-end coordination with credit rating agencies, including information sharing, query resolution, periodic reviews, covenant tracking, and timely submission of reports required for debt issuances and borrowings. • Track and report Liquidity Coverage Ratio (LCR) and other liquidity risk metrics. • Analyze liquidity gaps, funding profile, and maturity mismatches. • Prepare and submit Treasury-related regulatory returns and filings within prescribed timelines. • Ensure compliance with RBI guidelines and internal treasury reporting requirements. • Prepare daily, weekly, and monthly Treasury MIS for management and committees. • Analyze borrowings, liquidity, investments, and key treasury performance indicators. |
| Major Challenges | • Tight timelines for rating agency and regulatory submissions. • Ensuring accuracy of ALM, LCR, and MIS reporting. • Managing multiple stakeholder dependencies and data sources. • Monitoring liquidity risks and regulatory compliance proactively. • Handling ad-hoc management requests with quick turnaround. • Maintaining data consistency across reports and filings. |
| Required Qualifications and Experience | a) Qualifications PG in financial domain/MBA in finance b) Work Experience • 1-2 years of experience preferably in Treasury or in Accounts & Finance domain. • Good knowledge of MS Excel and other MS office applications. • Exposure to accounting systems, SAP will be an added advantage. • Understanding of financial statement and reporting. |
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 Sep 29, 2026. Apply as soon as possible — early applications are often reviewed first.
Unit Manager - Treasury
Bajaj Finance
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