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 banksDuties 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 SAPKey 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.

3.

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 croreMajor 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 spaceRequired Qualifications and Experience a) Qualifications

CA/MBA/CA Inter/NSE Certifications b) Work Experience

Experience of 5-7 years and Hands on experience in SAP Hana/ FICO/TRM Module c) Skills Keywords

Positive 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 - Treasury/Senior Unit Manager - Treasury (Pune)
🏢 Bajaj Finance
📍 Pune