Treasury Accounting Specialist

5 days ago


Thāne, Maharashtra, India beBeeMUREX Full time ₹ 15,00,000 - ₹ 20,00,000
Job Opportunity

We are seeking a highly skilled Treasury Accountant to join our team. In this role, you will play a crucial part in supporting the transition to Murex for back-office operations and treasury accounting processes.

  • Key Responsibilities:
  • 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.
Requirements
  • 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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