Unit Manager - TreasuryBAJAJ FINSERV HEALTH • Pune, India

No longer accepting applications

Unit Manager - Treasury

BAJAJ FINSERV HEALTH • Pune, India

21 days ago

Job description

Location Name: Pune Corporate Office - PTP

Job Purpose

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

Duties And Responsibilities

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.
Monitor Asset Liability Management (ALM) position and prepare periodic ALM reports.
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.
Support ALCO reporting, presentations, and management reviews.
Assist in audits, inspections, and ad-hoc treasury analysis/projects.

Key Decisions / Dimensions

NA

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.
Good 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.

Skills Required
Ms Office, Ms Excel

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Unit Manager - Treasury • Pune, India

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