Job Summary

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.

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

1. Issues related Sap activities and reconciliation of term loan interest.

2. 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

Major Challenges

1.



System related issues during month end and resolving the Queries.

2. Reconciliation of Term loan interest with Banks

3. Adhoc requirement of internal teams with limited time space

Required Qualifications and Experience

- Qualifications: CA fresher

- Work Experience: Experience of 0-1 years and Hands on experience of financial background

- Skills Keywords: Valuable Understanding of accounting.

- Skills Keywords: Must have Excel &
- Power point skills

- Skills Keywords: Work well under pressure.

- Skills Keywords: Excellent written and verbal communication skills (Public speaking a plus)

Role: Treasury Manager,

Industry Type: Banking,

Department: Finance &

- Accounting,

Employment Type: Full Time, Permanent

Role Category: Treasury

Education

UG: Any Graduate

PG: Any Postgraduate read more

Key Skills

Skills highlighted with ‘‘ are preferred keyskills

Accounting

Communication SkillsFico ModuleOpexPtcSapSap TrmTerm LoanTreasury

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