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Unit Manager TreasurySenior Unit Manager Treasury
Job Location:
Monthly Salary:
Posted:
27 July 2026 (30+ days ago)
Posted:
Application Deadline:
24 October 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
| 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 | related Sap activities and reconciliation of term loan interest. issues or decision to be taken while calculation of assignment payout and Opex working. Payment & Accounting of SAP TRMHandling 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 | related issues during month end. of Term loan interest with Banks 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) |
Required Experience:
Manager
About Company
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