Treasury Accountant
HCLTechBengaluru, India9 days ago
Job descriptionProfessional Accounting qualification (CA, CPA, ACCA, or equivalent). Strong understanding of treasury accounting principles, including GL reconciliation, financial reporting, and audit compliance. 5+ years of experience in accounting, back-office operations, or treasury functions. Experience with financial instruments including bonds, derivatives, and fixed income. Excellent problem-solving skills and attention to detail. Ability to work independently and collaboratively in a fast-paced project environment. Hands-on experience with Murex modules for settlement, collateral management, static data, reference data and accounting. Expertise in validations, testing and troubleshooting within Murex environments. Prior experience with Summit or similar trading platforms.
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 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.
Required skills and experience :
Preferred skills and experience :
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Accountant Treasury • Bengaluru, India