Cluster Manager - Treasury/Senior Cluster Manager - Treasury at Bajaj Finserv

Cluster Manager - Treasury/Senior Cluster Manager - Treasury 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…