
Treasury Accounting Specialist
5 days ago
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.
- 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).
-
Corporate Treasury Strategist
20 hours ago
Thāne, Maharashtra, India beBeeSpecialist Full time ₹ 13,00,000 - ₹ 24,00,000Job Description:We are seeking a seasoned Treasury Specialist to spearhead our treasury management services for corporate clients.This role involves developing strategic partnerships, assessing business exposure to currency and rates markets, and devising strategies to grow the Treasury-as-a-Service footprint at the city level.The ideal candidate will have...
-
US treasury
6 days ago
Thāne, Maharashtra, India Thompsons HR Consulting LLP Full timeJob Description – Senior Process Associate (US Treasury)Position: Senior Process AssociateDepartment: US TreasuryExperience: 3–5 yearsOpen Position(s): 2Location : Must be in ChennaiAbout the RoleWe are seeking skilled Senior Process Associates – US Treasury to join our team. The role involves managing cash operations, Accounts Receivable (AR),...
-
Treasury Management Specialist
5 days ago
Thāne, Maharashtra, India beBeeTreasury Full time ₹ 1,00,00,000 - ₹ 2,00,00,000Job Title:Senior Treasury ConsultantRole Overview:Deliver high-quality treasury solutions to clients.Collaborate with cross-functional teams to drive business growth.Key Responsibilities:Manage daily cash flow, mitigate risks, and optimize investments.Develop and implement effective treasury strategies.Ensure compliance with regulatory requirements.Monitor...
-
Senior Treasury Associate Position
6 days ago
Thāne, Maharashtra, India beBeeTreasury Full time ₹ 40,00,000 - ₹ 50,00,000Senior Treasury Associate Job DescriptionWe are seeking skilled Senior Treasury Associates to join our team in Chennai. The role involves managing cash operations, accounts receivable, accounts payable, and treasury functions.The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.Key...
-
Treasury Manager
3 weeks ago
Thāne, Maharashtra, India Fiserv Full timeCalling all innovators - find your future at Fiserv We re Fiserv a global leader in Fintech and payments and we move money and information in a way that moves the world We connect financial institutions corporations merchants and consumers to one another millions of times a day - quickly reliably and securely Any time you swipe your credit card ...
-
Senior Treasury Solutions Specialist
20 hours ago
Thāne, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000As a seasoned professional, you will have the opportunity to lead the implementation of Treasury Management Systems and Risk Management solutions. Your expertise in configuring systems based on blueprinting documents will be instrumental in streamlining our clients' financial operations.The role requires strong understanding of treasury policies, processes,...
-
Treasury Analyst
2 days ago
Thāne, Maharashtra, India Raymond Limited Full time ₹ 6,00,000 - ₹ 12,00,000 per yearCompany DescriptionIncepted in 1925, Raymond has been synonymous with Trust, Quality, and Excellence. Raymond is a diversified conglomerate with major interests in Textile and Apparel sectors, as well as a presence in FMCG, Engineering, and Prophylactics across national and international markets. Raymond produces some of the finest fabrics in the world and...
-
Treasury Fund Manager Position
4 days ago
Thāne, Maharashtra, India beBeeFinancial Full time ₹ 80,00,000 - ₹ 1,20,00,000Treasury Operations ExecutiveWe are seeking a highly skilled and detail-oriented professional to oversee the day-to-day treasury operations, ensuring efficient fund management.The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking, and will be responsible for monitoring company funds,...
-
Senior Treasury Financial Analyst Position
21 hours ago
Thāne, Maharashtra, India beBeeFinancial Full time ₹ 6,00,000 - ₹ 10,00,000Treasury Financial AnalystWe are seeking a detail-oriented and motivated individual to manage daily cash activities.Key Responsibilities:Cash Reconciliation: Reconcile corporate bank accounts for accurate daily cash projections.Reporting: Prepare weekly cash reporting and escalate unresolved issues with the bank.Journal Entries: Manage journal entries into...
-
US Accounting Financial Specialist
3 days ago
Thāne, Maharashtra, India beBeeFinancialExpert Full time ₹ 80,00,000 - ₹ 1,20,00,000Job Title: Financial ExpertWe are seeking a highly skilled and experienced Financial Expert to join our US Accounting team. As a key member of the finance department, you will be responsible for handling various financial tasks such as budgeting, forecasting, and financial reporting.About the Role:Financial Planning & Strategy: Develop and implement...