Senior Treasury Finance Specialist

6 days ago

Meerut, Uttar Pradesh, India beBeeTreasuryAccountant Full time ₹ 1,80,00,000 - ₹ 2,10,00,000

We are seeking a seasoned Treasury Accountant to join our team and drive excellence in back-office operations and treasury accounting processes.

Key Responsibilities:

  • Support the transition of Summit to Murex for back-office operations and treasury accounting processes, ensuring seamless integration and minimizing disruptions.
  • Configure and validate Murex accounting modules to guarantee accurate general ledger entries for bonds, derivatives, and other treasury products, meeting financial reporting standards.
  • Perform configuration, validation, and testing of Murex modules related to accounting, maintaining high levels of accuracy and efficiency.
  • Ensure accurate setup and maintenance of accounting data for bonds, derivatives, and other treasury products, fostering transparency and accountability.
  • Assist in designing and executing test cases for end-to-end processes for accounting use cases, verifying compliance with financial regulations.
  • Perform thorough testing for accounting workflows, including trade lifecycle events, accruals, amortizations, and settlement, to ensure accurate accounting and reporting.
  • Provide expertise in accounting processes, including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products, driving business growth.
  • Document processes, configurations, and test results to support project deliverables, maintaining a robust knowledge base.

Required Skills and Qualifications:

  • 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 an equivalent professional accounting qualification).

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