Senior Treasury Accountant Specialist

4 days ago


Bikaner, Rajasthan, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,10,000

Job Summary

We are seeking an experienced Treasury Accountant to join our team. As a key member of our accounting department, you will be responsible for supporting the transition of back-office operations and treasury accounting processes.

Key Responsibilities:

  • Support the Transition of Back-Office Operations: Assist in the implementation of new treasury accounting processes and ensure a seamless transition from existing systems.
  • Configure and Validate Murex Accounting Modules: Configure and validate Murex accounting modules to ensure accurate general ledger entries and maintain compliance with regulatory requirements.
  • Perform Configuration, Validation, and Testing: Perform configuration, validation, and testing of Murex modules related to accounting, including trade lifecycle events, accruals, amortizations, and settlement.
  • Maintain Accurate Setup and Configuration: Maintain accurate setup and configuration of accounting data for bonds, derivatives, and other treasury products.
  • Assist in Designing and Executing Test Cases: Assist in designing and executing test cases for end-to-end processes for accounting use cases.

Required Skills and Qualifications:

  • Professional Experience: 5+ years of experience working with Murex in back-office operations, treasury accounting, or related functions.
  • Accounting Qualification: Professional accounting qualification (CA, CPA, ACCA, or an equivalent professional accounting qualification).
  • Murex Expertise: 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.


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