Senior Treasury Financial Analyst

1 week ago

Dombivli, Maharashtra, India beBeeAccountant Full time ₹ 20,00,000 - ₹ 23,45,678

Job Description:

We are seeking a seasoned Treasury Accountant to join our team. This role will be responsible for supporting the transition of treasury accounting processes and configuring Murex accounting modules to ensure accurate general ledger entries.

Key Responsibilities:

  • Support the Summit to Murex transition for back-office operations and treasury accounting processes.
  • 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.
Required Skills and Qualifications:

To be successful in this role, you should have:

  • 5+ years of experience working with Murex in back-office operations, treasury accounting, or related functions.
  • Professional Accounting qualification (CA, CPA, ACCA, or an equivalent professional accounting qualification).
  • 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.
  • Excellent problem-solving skills and attention to detail.
  • Ability to work independently and collaboratively in a fast-paced project environment.

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