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Deputy Unit Manager - Treasury

Bajaj Finance·Pune

Pay not stated2–4 yrsFull-time

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About the role

Responsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance.

What you'll do

  • Execute timely and accurate transaction data entries within the NESI platform
  • Process, verify, and manage Clearing Corporation of India Limited (CCIL) invoices
  • Oversee and execute operational activities related to equity transactions
  • Prepare, review, and distribute daily settlement reports to ensure timely clearing
  • Maintain and update files tracking outstanding borrowing positions and obligations

What you need

  • 2–4 yrs of experience
  • Treasury
  • MIS reporting
  • Reporting
  • Reconciliation
  • Compliance
  • Chartered Accountant or MBA

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