BF
Hiring companyBAJAJ FINANCE LIMITED
Verified today
Senior Cluster Manager, Treasury
Pune, Maharashtra, India Full-time On-site
About the role
Treasury Department at Bajaj Finance Limited manages the company's cash, borrowing, and investment operations. The Senior Cluster Manager leads end‑to‑end ownership of SAP TRM, handling daily borrowing and investment entries, interest payout calculations, and MIS development. Works on‑site at the Pune corporate office, coordinating with banks and internal teams to ensure accurate financial reporting.
What you’ll do
- Enter deal entries for borrowings and investments in SAP TRM
- Perform Treasury‑related FICO entries and reconciliations
- Calculate monthly term loan payouts and reconcile cash flows
- Manage ECB payouts, interest calculations and monthly reporting
- Develop and maintain various MIS reports
- Oversee assignment and PTC payouts
- Coordinate with banks for assignments and PTC
- Process invoice payments in ARIBA SAP
What you’ll bring
- CA or MBA or CA Inter or NSE Certification
- 5-7 years treasury experience
Skills
SAP TRMFICOExcelPowerPointBank ReconciliationMIS DevelopmentPublic Speaking
Education
CA,MBA