Cluster Manager - Treasury/Senior Cluster Manager - Treasury

Bajaj Finance
Apply Now ↗
📍 Pune, Maharashtra, IndiaFULL TIME
Skills as per JD

About this role

Job Purpose
Job takes end to end ownership of SAP TRM , Daily entries of Borrowing & Investments, preparing MIS, FICO module, preparing Interest payout calculations of borrowing liability, Handling PTC & Assignment payouts, Co -ordination with banks
Duties and Responsibilities
• Deal entries for Borrowings & Investment in TRM Module
• Treasury related FICO entries & Reconciliation.
• Calculation of monthly payout for Term Loan & reconcile the payments/Cash flows with system.
• Manage ECB related Payouts, Interest calculations & its reporting on monthly basis.
• End to End SAP system & Development of different MIS .
• Managing Payouts for Assignment & PTC.
• Dealing with Banks for Assignment & PTC
• Payment of Invoices in ARIBA SAP
Key Decisions / Dimensions
1. Issues related Sap activities and reconciliation of term loan interest.
2. Any issues or decision to be taken while calculation of assignment payout and Opex working.
3. Overall Payment & Accounting of SAP TRM|Handling Borrowings & Investment TRM system of more than 2.5lakh crores other than Fixed deposits from Operational perspective.
Assignment Off Book AR- Approx 5000 Cr & Securitization of 7000 crore
Major Challenges
1. System related issues during month end.
2. Reconciliation of Term loan interest with Banks
3. Adhoc requirement of internal teams with limited time space
Required Qualifications and Experience
a) Qualifications
CA/MBA/CA Inter/NSE Certifications


b) Work Experience
Please take 5-7 years of experience for E5A and 0-2 years of experience for E4/3


c) Skills Keywords
Good Understanding of accounting.
Must have Excel & Power point skills
Work well under pressure.
Excellent written and verbal communication skills (Public speaking a plus)

Frequently Asked Questions

Is the salary disclosed for the Cluster Manager - Treasury/Senior Cluster Manager - Treasury position at Bajaj Finance?
The salary for this Cluster Manager - Treasury/Senior Cluster Manager - Treasury role at Bajaj Finance is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Cluster Manager - Treasury/Senior Cluster Manager - Treasury position at Bajaj Finance located?
This Cluster Manager - Treasury/Senior Cluster Manager - Treasury role at Bajaj Finance is based in Pune, Maharashtra, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Cluster Manager - Treasury/Senior Cluster Manager - Treasury role at Bajaj Finance full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Cluster Manager - Treasury/Senior Cluster Manager - Treasury role at Bajaj Finance.
How do I apply for the Cluster Manager - Treasury/Senior Cluster Manager - Treasury position at Bajaj Finance?
Click the "Apply Now" button on this page. You will be redirected to Bajaj Finance's official application portal hosted on peoplestrong where you can submit your application directly.
When was the Cluster Manager - Treasury/Senior Cluster Manager - Treasury job at Bajaj Finance posted?
This Cluster Manager - Treasury/Senior Cluster Manager - Treasury position at Bajaj Finance was posted on Jul 24, 2026. Apply as soon as possible — early applications are often reviewed first.
Cluster Manager - Treasury/Senior Cluster Manager - Treasury
Bajaj Finance
Apply for this role ↗

You'll be redirected to Bajaj Finance's official application page on peoplestrong.