Job Purpose
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
Duties And 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
Key Decisions / Dimensions
- 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|Handling Borrowings & Investment TRM system of more than 3 lakh crores other than Fixed deposits from Operational perspective.
Assignment Off Book AR- Approx 5000 Cr & Securitization of 10000 crore
Major Challenges
- 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
Required Qualifications And Experience
- Qualifications
CA/MBA/CA Inter/NSE Certifications
- Work Experience
Experience of 5-7 years and Hands on experience in SAP Hana/ FICO/TRM Module
- Skills Keywords
Valuable Understanding of accounting.
Must have Excel & Power point skills
Work well under pressure.
Excellent written and verbal communication skills (Public speaking a plus)
📌 Unit Manager (Pune Division)
🏢 Bajaj FinServ
📍 Pune Division
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