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Treasury Specialist

2 weeks ago

Bikaner, Rajasthan, India beBeeAccountant Full time ₹ 15,00,000 - ₹ 25,00,000
Accountant RoleAbout the Job

This is a key position within our finance team, focusing on accounting and related processes.

  • Responsibilities:
  • Assist in transitioning support for 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.
  • 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.
Requirements

We are looking for an experienced professional with a strong background in accounting and Murex systems.

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