Cashier Manager

Bajaj Finance Limited

Pune

Not disclosed

Work from Office

Full Time

Min. 5 years

Job Details

Job Description

Cluster Manager - Treasury/Senior Cluster Manager - Treasury

Job PurposeManaging the daily cashflow requirements of the company to facilitate disbursements, liability payments and managing inflows
Duties and Responsibilities1. Support in Daily Cashflow management which includes Investment, borrowing & banking operation related activities2. Ensuring Treasury Operation function is executed based on best practice. Leading monthly closure in relation to treasury - TRM & SAP FI, bank reconciliation.3. Strictly following on treasury calendars. Identifying and mitigating risk during treasury operations4. Maintenance of Banking approval matrix. Fully understand banking requirements, banking cut-offs, and banking processes to manage complex and time critical banking needs.5. Support in managing the SGL related operational work 6. Prepare & execute all borrowing related documents. Coordinate with Banks, brokers & Trustee for borrowing related compliance, documentation & queries
Key Decisions / Dimensions1. Tactical decision making on investment for the day or borrowing required for the day. Weekly cashflow Projections to be undertaken for making strategic decision
Major Challenges1. Ensure no errors in cashflow related decision making that may lead to utilization of WCDL by a large amount2. SGL transactions to be executed with proper checks and ensure timely funding of the respective account
Required Qualifications and Experiencea) Qualifications - B.com, CA, MBA b) Work ExperienceMinimum 5-7 years of relevant experience in treasury operationsc) Skills Keywords – Cashflow management, treasury operations

Job role

Work location

Pune Corporate Office - HO

Department

Finance & Accounting

Role / Category

Treasury

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Min. 5 years

About company

Name

Bajaj Finance Limited

Job posted by Bajaj Finance Limited

This job has expired

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