Senior Business Analysis

About the role

The Reval Treasury Expert will be responsible for supporting Treasury Accounting operations within the Reval Treasury Management System, ensuring accurate accounting generation, reconciliation, validation, and integration with Oracle General Ledger. The role will partner with Treasury, Accounting, Finance Systems, and Technology teams to support treasury instruments, month-end close activities, accounting controls, and system enhancements

What you'll do

• Treasury Accounting & Reval Operations
• Manage Reval accounting processes and accounting snapshots
• Generate and review Reval journal entries for treasury transactions
• Support accounting activities for investments, debt instruments, money market funds, FX hedges, and interest rate swaps
• Ensure accurate accounting treatment and compliance with treasury accounting policies

What you need

• 5–9 yrs of experience
• Business analysis
• Excel
• Treasury
• Reconciliation
• Capital markets
• Stakeholder management
• B.Com

Good to have

• Bookkeeping
• Oracle Fusion
• SOX
• General ledger
• SOP writing
• Month-end close