Hi,

We are seeking a detail-oriented and proactive qualified to join our Treasury Operations team. The ideal candidate will have strong experience in treasury processes, money market instruments, accounting, and compliance. This role requires coordination with multiple internal and external stakeholders to ensure timely and accurate execution of treasury-related activities.

Location:- Andheri MIDC(Mumbai)

Position Overview

We are seeking a detail-oriented and proactive professional to join our Treasury Operations team. The ideal candidate will have strong experience in treasury processes, money market instruments, accounting, and compliance. This role requires coordination with multiple internal and external stakeholders to ensure timely and accurate execution of treasury-related activities.

Key Responsibilities

Treasury Operations
- Handle day-to-day
treasury operations
, ensuring smooth execution and compliance with internal controls.
- Manage and
track maturities
, liens, interest payments, and renewals across treasury products.
- Prepare and review
documentation




for treasury deals, including CP, NCD, G-Sec, Bonds, TREPS, and other money market instruments.
- Generate and publish daily, weekly, and monthly
MIS
related to treasury activities and ensure timely reconciliations.
- Monitor
cash flows
, settlements, and positions to support liquidity management.
- Liaise
with Credit rating agencies, NSDL, IPA, Investors, custodians, agencies, and internal teams to ensure compliance and timely execution of treasury transactions.
- Coordinate with auditors
and provide required data, documentation, and clarifications.
- Adhere to
regulatory requirements,
internal audit guidelines, and operational risk management standards.
- Support in preparing and maintaining necessary
compliance
reports and registers.

Accounting & Systems
- Pass and verify accounting entries related to all treasury and finance products with advanced accuracy.
- Work on Treasury Management Sys

📌 Treasury Operations (Mumbai)
🏢 HDFC Securities
📍 Mumbai