
Treasury Financial Specialist
1 week ago
This is a senior-level accounting role that requires expertise in Murex software and its applications in back-office operations and treasury accounting.
As a Treasury Accountant, you will be responsible for supporting the Summit to Murex transition by configuring and validating Murex accounting modules. You will also perform configuration, validation, and testing of Murex modules related to accounting, ensuring accurate general ledger entries for bonds, derivatives, and other treasury products.
- You will work closely with cross-functional teams to ensure seamless integration of accounting processes and validate Murex configurations to meet financial reporting standards.
- You will develop and maintain accounting data for bonds, derivatives, and other treasury products, including trade lifecycle events, accruals, amortizations, and settlement.
- You will provide expert guidance on accounting processes, including automation for general ledger reconciliation, analytics, and reporting of derivatives and fixed-income products.
The ideal candidate will 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) is required. Additionally, the candidate should have hands-on expertise in Murex modules for settlement, collateral management, static data, reference data, and accounting.
- Key Responsibilities:
- Configuration and Validation of Murex Accounting Modules
- Murex Module Testing and Troubleshooting
- Development and Maintenance of Accounting Data
- Expert Guidance on Accounting Processes
Requirements:
- Professional Accounting Qualification
- Hands-on Expertise in Murex Modules
- Experience Working with Murex in Back-Office Operations
- Excellent Problem-Solving Skills and Attention to Detail
We are seeking a highly skilled Treasury Accountant who can support our team in achieving our goals.
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