Deputy Unit Manager - Treasury
Bajaj Finserv · Pune Division
- Experience2–4 yrs
- SalaryNot disclosed
- Work modeonsite
- Levelmid
- Posted18 Sept 2026
About Bajaj Finserv
Bajaj Finserv is hiring in Pune Division in financial services. This role looks for around 2+ years of experience.
Skills
- NESI
- Clearing Corporation of India Limited
- financial products
- treasury markets
- macro-economic indicators
- micro-economic indicators
- statistical concepts
- equity transactions
- derivative products
- regulatory compliance
The role
A treasury analyst at a financial services company manages capital markets operations through financial products, equity transactions, and investment reporting, while monitoring treasury markets and regulatory compliance.
Full job description
Location Name: Pune Corporate Office - PTP
Job Purpose
Responsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance.
Duties And Responsibilities
Key Responsibilities:
Trade & Transaction Processing:
o Execute timely and accurate transaction data entries within the NESI platform.
o Process, verify, and manage Clearing Corporation of India Limited (CCIL) invoices.
o Oversee and execute operational activities related to equity transactions.
Reporting & Reconciliation:
o Prepare, review, and distribute daily settlement reports to ensure timely clearing.
o Maintain and update files tracking outstanding borrowing positions and obligations.
o Perform daily bank balance checks and cross-verify with internal records to ensure accurate cash positions.
Portfolio & Compliance Monitoring:
o Track and update day-to-day book positions across various asset classes.
o Review, verify, and archive contract notes for derivative products.
o Compile, analyze, and generate comprehensive Investment Management Information System (MIS) reports for senior management.
Required Qualifications And Experience
Should be a CA/MBA with 2-4Yrs experience in corporate treasury/financial markets.
Good understanding on financial products, especially on treasury markets
Understanding of macro and micro economic indicators.
Ability to understand numbers quickly and familiar on statistical concepts.
Assertive to work independently and deliver on highly demanding environment
Should have collaborative work style to engage with peers & colleagues in other
Functions Across The Company.
Exceptionally high motivational levels and need to be a self-starter.