Unit Manager - Treasury
Bajaj Finserv · Pune Division
- Experience1–2 yrs
- SalaryNot disclosed
- Work modeonsite
- Posted29 Sept 2026
About Bajaj Finserv
Bajaj Finserv is hiring in Pune Division in financial services. This role looks for around 1+ years of experience.
Skills
- Cost of Funds & FTP
- liquidity risk metrics
- regulatory compliance
- Microsoft Excel
The role
A treasury analyst at a financial services company calculates Cost of Funds & FTP and analyzes liquidity risk metrics and regulatory compliance. The role also uses Microsoft Excel and SAP.
Full 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
Cost of Funds & FTP calculation on monthly basis and providing inputs to MA and for review purpose. Support ALCO reporting, presentations, and management reviews. Support in AOP & LRS activities – Projections for Treasury borrowings, Investments, CoF, FTP etc. Limit monitoring and Compliance according to the Board Approved policies. Assist in audits, inspections, and ad-hoc treasury analysis/projects. 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. 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.
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.