Financial Expert for Treasury Management

4 days ago

Alwar, Rajasthan, India beBeeTreasury Full time ₹ 8,50,000 - ₹ 12,20,000
Accounting Specialist Position

We are seeking a highly skilled Accounting Specialist to join our team. The ideal candidate will have extensive experience in treasury accounting and back-office operations, as well as hands-on expertise in Murex modules for settlement, collateral management, static data, reference data, and accounting.

Key Responsibilities:

  • Transition back-office operations and treasury accounting processes from Summit to Murex.
  • Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.
  • Perform configuration, validation, and testing of Murex modules related to accounting.
  • Maintain accurate setup and data for accounting of bonds, derivatives, and other treasury products.
  • Assist in designing and executing test cases for end-to-end processes for accounting use cases.
  • Test accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate accounting and reporting.
  • 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:

  • 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 an equivalent professional accounting qualification).
  • 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 beneficial.
  • Excellent problem-solving skills and attention to detail.
  • Able to work independently and collaboratively in a fast-paced project environment.

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