Bajaj FinservEmployer profile

Unit Manager - Treasury/Senior Unit Manager - Treasury

Location not specified · 1–2 yrs

Experience: 1–2 yrs
Salary: Not disclosed
Location: Location not specified
Work mode: Not specified
Job type: Full-time
Apply by: Closing date not listed
Posted: 12 Nov 13

About this role

Job Purpose

“This position is open with Bajaj Finance ltd.”

To work on the treasury mid office for Investment portfolio and regulatory schedule preparation.

Duties And Responsibilities

PRINCIPAL ACCOUNTABILITIES

(Accountabilities associated with the job)

Maintain MIS for Investment portfolio
Check and authorize all investment deal entries in SAP treasury
Maintain MIS for Treasury investment portfolio
Support in preparation of regulatory schedules like ALM, LCR etc.
Actively engage with Internal IT and PMO teams to build new reports/generate data points for management/regulatory reporting
Work on attrition analysis for liquidity risk statements

Educational Qualifications

Required Qualifications and Experience

Qualifications

PG in financial domain/MBA in finance

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.

Skills

Finance and Sales