Treasury Audit

4 weeks ago


Mumbai, India Quess Corp Limited Full time

Treasury Audit role with a Reputed Client

Qualification:

B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com

Location: Mumbai / Bangalore

Treasury Audit: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management

Reviewing treasury policies, procedures, and controls.

Responsibilities may include:

• To perform internal audits of the integrated treasury encompassing all the functions

Front office, Middle office, Market Risk, Back office and for all the products

including Forex, Derivatives, FIMM, etc participating in internal audit of other central

office functions like Enterprise risk management, Basel norms adherence, ICAAP,

etc.

Reviewing treasury policies, procedures, and controls.

• Conducting audits of cash management processes, including cash forecasting,

bank account management, and cash disbursements.

• Assessing the adequacy of internal controls over treasury activities to mitigate risks

such as fraud, errors, and misuse of funds.

• Evaluating the performance of treasury operations against established benchmarks

and best practices.

• Providing recommendations for improving treasury processes, controls, and risk

management practices.

• Collaborating with other internal audit teams and external auditors as needed


Apply with updated cv to kavita.aparanji@qmail.quesscorp.com

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