Unit Manager - Treasury
Bajaj Finance · Pune · onsite · Posted 20d ago
Undisclosed0–1 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Job Summary
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.
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
- Issues related Sap activities and reconciliation of term loan interest.
- Any issues or decision to be taken while calculation of assignment payout and Opex working.
- Overall Payment & Accounting of SAP TRM
- FICO related issues and reporting
- System related issues during month end and resolving the Queries.
- Reconciliation of Term loan interest with Banks
- Adhoc requirement of internal teams with limited time space
- Qualifications: CA fresher
- Work Experience: Experience of 0-1 years and Hands on experience of financial background
- Skills Keywords: Good Understanding of accounting.
- Skills Keywords: Must have Excel & Power point skills
- Skills Keywords: Work well under pressure.
- Skills Keywords: Excellent written and verbal communication skills (Public speaking a plus)
Sourced from naukri
Skills
SAPFico ModuleptcSap TrmOPEXTerm LoanCommunication SkillsAccountingTreasury
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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