Treasury Accounting Specialist

4 days ago

Surat, Gujarat, India beBeeTreasury Full time ₹ 15,30,000 - ₹ 20,40,000

Job Title: Treasury Accounting Specialist

The Treasury Accountant will play a critical role in supporting the transition to Murex for back-office operations and treasury accounting processes. Key responsibilities include configuring and validating Murex accounting modules, performing 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, and providing expertise in accounting processes including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products.

  • 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 treasury 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 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.
Key Skills:
  • Murex
  • Treasury Accounting
  • Accounting Principles
  • General Ledger Reconciliation
  • Financial Reporting
  • Automation
  • Problem-Solving

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