Treasury Operations Specialist

About the Role

We are looking for a meticulous and proactive individual to become a part of our Treasury Operations team at HDFC Securities, located in Andheri MIDC, Mumbai. The role demands strong expertise in treasury processes, money market instruments, accounting, and regulatory compliance. The candidate will engage with various internal and external stakeholders to facilitate the accurate and timely completion of treasury-related activities.

Key Responsibilities

• Manage day-to-day treasury functions ensuring smooth operations and adherence to internal control standards.
• Oversee tracking of maturities, interest payments, liens, and renewals across treasury products.
• Prepare and scrutinize documentation related to treasury deals including Commercial Papers (CP), Non-Convertible Debentures (NCD), Government Securities (G-Sec), Bonds, TREPS, and other money market instruments.
• Generate and disseminate daily, weekly, and monthly Management Information System (MIS) reports concerning treasury activities and ensure timely reconciliations.
• Monitor cash flows, settlements, and positions to assist in effective liquidity management.
• Coordinate with credit rating agencies, NSDL, IPA, investors, custodians, and internal departments to ensure compliance and punctual execution of treasury transactions.
• Collaborate with auditors by furnishing necessary data, documents, and clarifications.
• Ensure compliance with regulatory frameworks, internal audit protocols, and operational risk management requirements.
• Assist in preparing and updating compliance reports and registers.

Accounting and Systems

• Accurately post and validate accounting entries related to all treasury and finance products.
• Operate Treasury Management Systems effectively for deal capture, settlement, and reporting functions.
• Apply advanced Excel skills for data analytics, reconciliations, and creation of MIS dashboards.

Qualifications and Skills

• Minimum 2 years and up to 5 years of experience in Treasury Operations or Finance.
• Deep knowledge of treasury instruments like CP, NCD, Government Securities, Bonds, and TREPS.
• Proficient in treasury accounting and understanding of related financial transaction workflows.
• Experience working with Treasury Management Systems.
• Advanced Microsoft Excel capabilities.
• Excellent communication, coordination, and documentation skills.
• Strong attention to detail and ability to perform well within tight deadlines.