Deputy Unit Manager - Treasury
Bajaj Finance · Pune · onsite · Posted 27d ago
Undisclosed2–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Summary
Responsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance.
Responsibilities - Execute timely and accurate transaction data entries within the NESI platform.
- Process, verify, and manage Clearing Corporation of India Limited (CCIL) invoices.
- Oversee and execute operational activities related to equity transactions.
- Prepare, review, and distribute daily settlement reports to ensure timely clearing.
- Maintain and update files tracking outstanding borrowing positions and obligations.
- Perform daily bank balance checks and cross-verify with internal records to ensure accurate cash positions.
- Track and update day-to-day book positions across various asset classes.
- Review, verify, and archive contract notes for derivative products.
- Compile, analyze, and generate comprehensive Investment Management Information System MIS reports for senior management.
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. Assertive to work independently and deliver on highly demanding environment. Should have collaborative work style to engage with peers colleagues in other functions across the company. Exceptionally high motivational levels and need to be a self-starter.
Sourced from naukri
Skills
transaction processingTrade SettlementsInvestment managementSettlementsFinancial ProductsCompliance MonitoringBankingInvestment ReportingRegulatory ComplianceoperationsFinancial OperationsEquitycomplianceFinancial Markets
About Bajaj Finance
Bajaj Finance
NBFC
64.1k+
employees
1987
39 years old
Pune, Maharashtra
India
About
Bajaj Auto Finance offers Two Wheeler loans, Three Wheeler loans & Quote Loan at low-interest rates.
Industries
NBFCFinancial Services
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