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 reportingMajor 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 fresher b) Work Experience

Experience of 0-1 years and Hands on experience of financial background c) 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 - Treasury (Pune)
🏢 Bajaj Finance
📍 Pune