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Deputy Unit Manager Treasury
Job Location:
Monthly Salary:
Posted:
29 September 2026 (3 days ago)
Posted:
Application Deadline:
27 December 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
| 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: oExecute timely and accurate transaction data entries within the NESI platform. oProcess verify and manage Clearing Corporation of India Limited (CCIL) invoices. oOversee and execute operational activities related to equity transactions. Reporting & Reconciliation: oPrepare review and distribute daily settlement reports to ensure timely clearing. oMaintain and update files tracking outstanding borrowing positions and obligations. oPerform daily bank balance checks and cross-verify with internal records to ensure accurate cash positions. Portfolio & Compliance Monitoring: oTrack and update day-to-day book positions across various asset classes. oReview verify and archive contract notes for derivative products. oCompile 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. |
Required Experience:
Manager
About Company
Bajaj Finserv is India’s most diversified non-banking finance company. Visit the website to learn about our products. Get instant approval on loans, shop on EMIs, make an investment, get insurance and pay your bills.
