Deputy Unit Manager - Treasury

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📍 Pune, Maharashtra, IndiaFULL TIME
Skills as per JD

About this role

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.

Frequently Asked Questions

Is the salary disclosed for the Deputy Unit Manager - Treasury position at Bajaj Finance?
The salary for this Deputy Unit 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 Deputy Unit Manager - Treasury position at Bajaj Finance located?
This Deputy Unit 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 Deputy Unit Manager - Treasury role at Bajaj Finance full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Deputy Unit Manager - Treasury role at Bajaj Finance.
How do I apply for the Deputy Unit 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 Deputy Unit Manager - Treasury job at Bajaj Finance posted?
This Deputy Unit Manager - Treasury position at Bajaj Finance was posted on Sep 18, 2026. Apply as soon as possible — early applications are often reviewed first.
Deputy Unit Manager - Treasury
Bajaj Finance
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