Treasury Accountant

2 weeks ago


New Delhi, India HCLTech Full time

Key Responsibilities:- Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. - Perform configuration, validation, and testing of Murex modules related to accounting. - Ensure accurate setup and maintenance of accounting data for bonds, derivatives and other treasury products. - Assist in designing and execution of test cases for end-to-end processes for accounting use cases. - Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate accounting and reporting in compliance with financial reporting standards. - Provide expertise in accounting processes including automation for general ledger reconciliation, analytics and reporting of derivatives and fixed-income products. - Document processes, configurations, and test results to support project deliverables.Required skills and experience:- Professional Accounting qualification (CA, CPA, ACCA, or equivalent). - Strong understanding of treasury accounting principles, including GL reconciliation, financial reporting, and audit compliance. - 5+ years of experience in accounting, back-office operations, or treasury functions. - Experience with financial instruments including bonds, derivatives, and fixed income. - Excellent problem-solving skills and attention to detail. - Ability to work independently and collaboratively in a fast-paced project environment.Preferred skills and experience:- Hands-on experience with Murex modules for settlement, collateral management, static data, reference data and accounting. - Expertise in validations, testing and troubleshooting within Murex environments. - Prior experience with Summit or similar trading platforms.


  • Treasury Analyst

    2 weeks ago


    New Delhi, India Archroma Full time

    Senior Treasury Analyst – ArchromaLocation: MumbaiEmployment Type: Full-timeAbout the Role:We are looking for a Senior Treasury Analyst to join our global finance team at Archroma. This role focuses on managing Treasury operations in EMEA, supporting APAC and Americas, and driving process improvements. You will be the key point of contact for banks, shared...

  • Executive - Treasury

    3 weeks ago


    New Delhi, India Plum Full time

    About the RoleWe’re looking for a meticulous and analyticalExecutive – Treasuryto support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions) and...

  • Executive - Treasury

    4 weeks ago


    New Delhi, India Plum Full time

    About the Role We’re looking for a meticulous and analyticalExecutive – Treasuryto support daily treasury operations, ensure liquidity control, and maintain accurate and timely reporting of cash flows. This role calls for precision, ownership, and strong coordination between internal teams (Finance, Accounts Payable/Receivable, and Business Functions)...

  • Finance Manager

    7 days ago


    New Delhi, India Signzy Full time

    Job Title: Manager – FinanceExperience Required: 3 to 5 years post-qualification Location: Bangalore Department: Finance Designation: Manager Reporting To: Finance ControllerRole Overview:We are seeking a qualified Chartered Accountant (CA) with 3–5 years of post- qualification experience to join our finance team as a Manager for Treasury, Payroll and...

  • Finance Manager

    5 days ago


    New Delhi, India Signzy Full time

    Job Title: Manager – Finance Experience Required: 3 to 5 years post-qualification Location: Bangalore Department: Finance Designation: Manager Reporting To: Finance ControllerRole Overview:We are seeking a qualified Chartered Accountant (CA) with 3–5 years of post- qualification experience to join our finance team as a Manager for Treasury, Payroll and...

  • Treasury Manager

    4 weeks ago


    New Delhi, India Naxnova Full time

    TheManager – Finance (Treasury)will be a key player in shaping the company’s financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...

  • Treasury Manager

    2 weeks ago


    New Delhi, India Naxnova Full time

    The Manager – Finance (Treasury) will be a key player in shaping the company's financial strategy, driving critical treasury functions such as cash management, debt optimization and foreign currency risk mitigation. Reporting directly to the Head – Finance & Accounts, this role offers the opportunity to lead liquidity management, cash flow forecasting...

  • Treasury Analyst

    2 weeks ago


    New Delhi, India Peoplefy Full time

    Role - Senior Treasury AnalystExp - 4 - 10 yearsLocation - Hi Tech City, HyderabadShift - 03 PM - 12 AMMode - HybridNotice period - Serving / 30 days / Immediate JoinersYOUR EXPERIENCE● Bachelor's degree in Finance, Accounting, or a related field.● 3–5 years of relevant treasury, finance, or accounting experience (exposure to international operations...


  • New Delhi, India Aptia Group Full time

    Job Profile SummaryThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision. The role will support bank operations and implement cash management solutions.Job Profile Description- Works regularly with Group Treasurer, FPA, Tax, Controllership and Legal teams - Ability to operate within...

  • Treasury Analyst

    3 days ago


    New Delhi, India Tag Full time

    Position OverviewThe APAC Treasury Analyst is responsive for all banking, Treasury and cash flow management matters for all operating entities of APAC region.Key Responsibilities APAC Cashflow forecast consolidation as per the Global requirement Accountable for updating APAC entity actuals in the adaptive software system Cash and Liquidity Management Banking...