Treasury Accountant

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:

• Professional 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.

Preferred skills and experience:

• 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.