Treasury Specialist

2 weeks ago

Ellore, Andhra Pradesh, India beBeeAccountant Full time ₹ 75,00,000 - ₹ 1,50,00,000
Job Opportunity

Key Responsibilities:

  • Support the transition of back-office operations and accounting processes for accurate general ledger entries.
  • Configure and validate accounting modules for treasury products, including bonds, derivatives, and other financial instruments.
  • Perform configuration, validation, and testing of accounting modules related to treasury operations.
  • Ensure accurate setup and maintenance of accounting data for treasury products, including accruals, amortizations, and settlements.
  • Assist in designing and executing test cases for end-to-end processes for accounting use cases.
  • Perform testing for accounting workflows, including trade lifecycle events, to ensure accurate accounting and reporting in compliance with financial standards.
  • Provide expertise in accounting processes, including automation for general ledger reconciliation, analytics, and reporting of financial products.
  • Document processes, configurations, and test results to support project deliverables.
Required Skills and Experience

Our ideal candidate has:

  • 5+ years of experience working in back-office operations, accounting, or related functions.
  • Professional Accounting qualification (CA, CPA, ACCA, or an equivalent professional accounting qualification).
  • Hands-on expertise in accounting modules for settlement, collateral management, static data, reference data, and accounting.
  • Expertise in validations, testing, and troubleshooting with accounting environments.
  • Knowledge of accounting principles, including GL reconciliation and financial reporting.
  • Prior experience with 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.

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