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Corporate Treasury Specialist

2 weeks ago

Jodhpur, Rajasthan, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 30,00,000

As a Treasury Accountant, you will be responsible for supporting the transition of 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, ensuring seamless integration with existing systems.
  • Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products, adhering to strict compliance standards.
  • Assist in designing and executing test cases for end-to-end processes, focusing on accounting use cases and workflows.
  • Perform thorough testing of accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement, to guarantee accurate accounting and reporting.
  • 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, maintaining transparency and accountability.

Requirements:

  • 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 an asset.
  • Excellent problem-solving skills and attention to detail.
  • Ability to work independently and collaboratively in a fast-paced project environment.