Senior Treasury Accountant

5 days ago

Mumbai, Maharashtra, India beBeeAccounting Full time ₹ 14,00,000 - ₹ 21,16,000
Job Description

We are seeking an experienced Treasury Accounting Specialist to support our back-office operations and treasury accounting processes. The ideal candidate will have a strong background in Murex and excellent problem-solving skills.

The Treasury Accounting Specialist will be responsible for:

  • Configuring and validating Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives, and other treasury products.
  • 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.
  • Assisting in designing and execution of test cases for end-to-end processes for accounting use cases.
  • Performing testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement to ensure accurate accounting and reporting in compliance with financial reporting standards.
Required Skills and Qualifications

To succeed in this role, the ideal candidate will possess:

  • A minimum of 5 years of experience working with Murex in back-office operations, treasury accounting, or related functions.
  • Professional accounting qualification (CA, CPA, ACCA, or equivalent).
  • 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.

What We Offer

We offer a dynamic and fast-paced work environment with opportunities for professional growth and development. Our team is passionate about delivering high-quality results, and we're looking for someone who shares our commitment to excellence.

About Us

We are a leading organization in the field of finance, dedicated to providing innovative solutions to our clients. We value our employees and strive to create a work environment that is collaborative, supportive, and challenging.

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