Treasury Associate:

Job Description HDFC Securities Limited (TreasuryOperations)

Company: HDFC Securities Limited

Location: Andheri MIDC, Mumbai

Department: Treasury

Experience Required: 25 years

Role Type: Full time

Position Overview

We are seeking a detail-oriented and proactive professionalto join our Treasury Operations team. The ideal candidate will have strongexperience in treasury processes, money market instruments, accounting, andcompliance. This role requires coordination with multiple internal and externalstakeholders to ensure timely and accurate execution of treasury-relatedactivities.

Key Responsibilities

Treasury Operations

Handleday-to-day treasury operations, ensuring smooth execution and compliance withinternal controls.

Manage andtrack maturities, liens, interest payments, and renewals across treasuryproducts.

Prepareand review documentation for treasury deals, including CP, NCD, G-Sec, Bonds, TREPS, and other money market instruments.

Generateand publish daily, weekly,



and monthly MIS related to treasury activities andensure timely reconciliations.

Monitorcash flows, settlements, and positions to support liquidity management.

Liaisewith Credit rating agencies, NSDL, IPA, Investors, custodians, agencies, andinternal teams to ensure compliance and timely execution of treasurytransactions.

Coordinatewith auditors and provide required data, documentation, and clarifications.

Adhere toregulatory requirements, internal audit guidelines, and operational riskmanagement standards.

Support inpreparing and maintaining necessary compliance reports and registers.

Accounting & Systems

Pass andverify accounting entries related to all treasury and finance products withadvanced accuracy.

Work onTreasury Management Systems for deal capture, settlement, and reporting.

Utilizeadvanced Excel skills for analytics, reconciliations, and MIS dashboards.

Required Skills & Qualifications

2 5years of experience in Treasury Operations/Finance

Strong

📌 Treasury Associate (Mumbai)
🏢 HDFC Securities
📍 Mumbai