Financial Services Treasurer

2 weeks ago

Solapur, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000
Treasury Accounting Professional

Job Summary:

The Treasury Accountant will support back-office operations, configure and validate Murex modules, perform testing and validation, maintain accounting data, design and execute test cases, and test accounting workflows.

Key Responsibilities:

  • Support Back-Office Operations: Assist in the transition from Summit to Murex for back-office operations and treasury accounting processes.
  • Configure and Validate Murex Modules: Ensure accurate general ledger entries for bonds, derivatives, and other treasury products by configuring and validating Murex accounting modules.
  • Perform Testing and Validation: Perform configuration, validation, and testing of Murex modules related to accounting to ensure accuracy and compliance with financial reporting standards.
  • Maintain Accounting Data: Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products.
  • Design and Execute Test Cases: Assist in designing and execution of test cases for end-to-end processes for accounting use cases.
  • Test Accounting Workflows: Perform testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate accounting and reporting.

Required Skills and Experience:

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

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