Bajaj Finance
Bajaj Finance | Unit Manager - Treasury
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Job Highlights
Responsibilities
- Support ALCO reporting, presentations, and management reviews.
- 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.
- Support in AOP & LRS activities – Projections for Treasury borrowings, Investments, CoF, FTP etc.
Requirements
- 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.
- 1-2 years of experience preferably in Treasury or in Accounts & Finance domain.
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.
