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

Responsibilities

- Cost of Funds FTP calculation on monthly basis and providing inputs to MA and for review purpose.

- Support ALCO reporting, presentations, and management reviews.

- Support in AOP LRS activities - Projections for Treasury borrowings, Investments, CoF, FTP etc.

- Limit monitoring and Compliance according to the Board Approved policies.

- Assist in audits, inspections, and ad-hoc treasury analysis/projects.

- Manage end-to-end coordination with credit rating agencies, including information sharing, query resolution, periodic reviews, covenant tracking, and timely submission of reports required for debt issuances and borrowings.

- Track and report Liquidity Coverage Ratio (LCR) and other liquidity risk metrics.

- Analyze liquidity gaps, funding profile, and maturity mismatches.

- Prepare and submit Treasury-related regulatory returns and filings within prescribed timelines.

- Ensure compliance with RBI guidelines and internal treasury reporting requirements.





- Prepare daily, weekly, and monthly Treasury MIS for management and committees.

- Analyze borrowings, liquidity, investments, and key treasury performance indicators.

Major Challenges

- Tight timelines for rating agency and regulatory submissions.

- Ensuring accuracy of ALM, LCR, and MIS reporting.

- Managing multiple stakeholder dependencies and data sources.

- Monitoring liquidity risks and regulatory compliance proactively.

- Handling ad-hoc management requests with quick turnaround.

- Maintaining data consistency across reports and filings.

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.

- Valuable 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.

📌 Unit Manager - Treasury (Pune)
🏢 Bajaj Finance
📍 Pune