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Treasury Operations Specialist

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Job Title: Treasury Accountant

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This role is focused on supporting the transition of Summit to Murex for back-office operations and treasury accounting processes.

  • The candidate will configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.
  • He/She will perform configuration, validation, and testing of Murex modules related to accounting.
  • Ensuring accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products is also a key responsibility.
  • The successful candidate will assist in designing and executing test cases for end-to-end processes for accounting use cases.
  • Performing testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate accounting and reporting in compliance with financial reporting standards is also required.
  • The expert will provide expertise in accounting processes including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products.
  • Documenting processes, configurations, and test results to support project deliverables is an essential task.

Required Skills and Qualifications:

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