Unit Manager - Treasury Job in Pune at Bajaj Finserv

Bajaj Finserv is hiring for the role of Unit Manager - Treasury!

Responsibilities of the Candidate:

• Managing overall Assignment Out Portfolio like Facilitating with Banks for Closure of Assignment deal
• Facilitate assignment transactions for New Assignment, Checking of Schedules & Documentations
• Create system masters i.e deal master, assignment partner master in the Pennant system and ensure correctness in capturing the data in the system as per sanction
• Calculate monthly collection done in assigned loans and ensure timely payment to partner banks
• Monitor any settlement done on cases assigned and ensure correct accounting by finance team
• Send opex invoices to partner banks and follow up with banks for timely payment of fee
• Standardize processes and prepare SOPs for assignment related activities
• Prepare consolidated payout reports for each partner to have start to end loan level payment details
• Facilitate & resolve queries for Banks with Finance team. Prepare Board related data related to assignment
  

Requirements:

• CA/MBA/CA Inter/NSE Certifications
• 2-4 Years experience in Accounting /SAP module
• Good Understanding of accounting
• Must have Excel & Power point skills'
• Work well under pressure
• Excellent written and verbal communication skills (Public speaking a plus)