Treasury Accounting

Key Responsibilities:- Support the Summit to Murex transition for accounting workflows and treasury accounting processes.- Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.- Perform configuration, validation, and testing of Murex modules related to accounting.- Ensure...

Key Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes. Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

Key Responsibilities:- Support the Summit to Murex transition for accounting workflows and treasury accounting processes.- Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products.- Perform configuration, validation, and testing of Murex modules related to accounting.- Ensure...

Key Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

Key Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

Key Responsibilities: - Support the Summit to Murex transition for accounting workflows and treasury accounting processes. - Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. - Perform configuration, validation, and testing of Murex modules related to accounting. -...

Key Responsibilities: Support the Summit to Murex transition for accounting workflows and treasury accounting processes.Configure and validate Murex accounting modules to ensure accurate general ledger entries for bonds, derivatives and other treasure products. Perform configuration, validation, and testing of Murex modules related to accounting. Ensure...

**_Experience 18+_** - Joining Capco means joining an organisation that is committed to an inclusive working environment where you are encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It is important to us that we recruit and develop as diverse a range of talent as...

Roles and ResponsibilitiesResponsible for overall banking operations - liaison with banks, working capital management, preparing and submission of reports to banks, knowledge of trade banking i.e. LC, BG etc.Budgeting, forecasting, MIS and monthly closing on a timely basis, FX and other treasury operations.Bank account administration: KYC, account opening...

This position will be supporting the Treasury team for the assigned portfolio.Job ResponsibilitiesProvide support on processing remittance and bank transactions as well as daily treasury operations for cash management.Provide updates on cash position and ensure compliance with policies and standard operating procedures.Liaise with banks on daily treasury...