Chief Treasury Accountant

2 days ago

Rajahmundry, Andhra Pradesh, India beBeeAccountant Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Job Opportunity: Treasury Accountant

Overview of the Role:

  • This position entails supporting the transition of back-office operations and treasury accounting processes to Murex, ensuring seamless integration and accurate data management.
  • The successful candidate will be responsible for configuring and validating Murex accounting modules for general ledger entries on bonds, derivatives, and other treasury products.
  • They will also perform configuration, validation, and testing of Murex modules related to accounting, guaranteeing accuracy and compliance with financial reporting standards.
  • Additionally, the selected individual will ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products, as well as assist in designing and executing test cases for end-to-end processes for accounting use cases.
  • Key responsibilities include performing testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement, to ensure accurate accounting and reporting.
  • The ideal candidate will provide expertise in accounting processes, including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products.
  • Furthermore, they will document processes, configurations, and test results to support project deliverables.

Required Skills and Qualifications:

  • At least 5 years of experience working with Murex in back-office operations, treasury accounting, or related functions.
  • Professional Accounting qualification (CA, CPA, ACCA, or equivalent).
  • Hands-on expertise in Murex modules for settlement, collateral management, static data, reference data, and accounting.
  • Expertise in validations, testing, and troubleshooting with Murex environments.
  • Knowledge of treasury accounting principles, including GL reconciliation and financial reporting.
  • Prior experience with Summit or similar trading platforms is an asset.
  • Excellent problem-solving skills and attention to detail are essential.
  • Ability to work independently and collaboratively in a fast-paced project environment.

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