Bajaj Finance
Bajaj Finance | Deputy Unit Manager - Treasury
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Job Highlights
Responsibilities
- O Execute timely and accurate transaction data entries within the NESI platform.
- O Process, verify, and manage Clearing Corporation of India Limited (CCIL) invoices.
- O Oversee and execute operational activities related to equity transactions.
- O Prepare, review, and distribute daily settlement reports to ensure timely clearing.
- O Maintain and update files tracking outstanding borrowing positions and obligations.
- O Perform daily bank balance checks and cross-verify with internal records to ensure accurate cash positions.
- O Track and update day-to-day book positions across various asset classes.
- O Review, verify, and archive contract notes for derivative products.
- O Compile, analyze, and generate comprehensive Investment Management Information System (MIS) reports for senior management.
- Responsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance.
Requirements
- 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.
- Should have collaborative work style to engage with peers & colleagues in other.
About the company
Bajaj Finance Limited
Bajaj Finance Limited is one of India's largest non-banking financial companies. Incorporated in 1987 as Bajaj Auto Finance Limited and renamed in 2010, it is headquartered in Pune and is a subsidiary of Bajaj Finserv Limited. It is regulated by the Reserve Bank of India as a deposit-taking NBFC in the upper layer of RBI's scale-based framework, and its shares are listed on the NSE and BSE.
Its businesses span consumer lending and payments, SME and commercial lending, rural lending, fixed deposits and digital lending, with home loans offered through its subsidiary Bajaj Housing Finance. Beyond its large sales and service teams, Bajaj Finance hires CA, CMA, CFA and MBA (Finance) profiles into finance and accounts, taxation, treasury, internal audit, credit underwriting, risk and compliance roles.
