Treasury Accountant

2 days ago


Salem, Tamil Nadu, India beBeeAccountant Full time ₹ 60,00,000 - ₹ 1,00,00,000

Job Title: Treasury Accountant

Key Responsibilities
  • SUPPORT THE SUMMIT TO MUREX TRANSITION FOR BACK-OFFICE OPERATIONS AND TREASURY ACCOUNTING PROCESSES.

  • CONFIGURE AND VALIDATE MUREX ACCOUNTING MODULES TO ENSURE ACCURATE GENERAL LEDGER ENTRIES FOR BONDS, DERIVATIVES AND OTHER TREASURE PRODUCTS.

  • PUBLICize 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 Qualifications
  • 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 A PLUS.

  • EXCELLENT PROBLEM-SOLVING SKILLS AND ATTENTION TO DETAIL.

  • ABILITY TO WORK INDEPENDENTLY AND COLLABORATIVELY IN A FAST-PACED PROJECT ENVIRONMENT.

Benefits

This role offers a range of benefits including the opportunity to work with a leading organization in the industry, collaborate with experienced professionals, and develop your skills and expertise.

Others

If you are a motivated and organized individual with a passion for accounting and finance, we encourage you to apply for this exciting opportunity.



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