Treasury Audit

7 days ago

mumbai, India Ananta Resource Management Full time

Industry Consultancy & Support services

We doprovide support services to our clients for various areas such asaudit accounting MIS etc. based on their requirement on assignmentbasis & third party payroll our team members gets placed withCA Firms Corporates SME Clients for various assignments when oneassignment is complete they are assigned relevant anotherassignment depending on our team members profile location and otherpreferences.

JobDescription :

As a TreasuryAudit Specialist you will play a crucial role in ensuring theintegrity and compliance of our treasury operations. You will workclosely with the Treasury team and internal auditors to assess andenhance controls mitigate risks and maintain transparency infinancial transactions. This role requires a keen eye for detailstrong analytical skills and the ability to communicate effectivelyacross various departments.

KeyResponsibilities:

  • Conduct audits of treasury functions including cashmanagement investments foreign exchange and derivatives.
  • Evaluate the effectiveness of treasury policiesprocedures and internal controls.
  • Identify andassess risks associated with treasury activities and providerecommendations for improvement.
  • Performdetailed testing of financial transactions to ensure accuracy andcompliance with regulatory requirements.
  • Prepare audit reports summarizing findings conclusionsand recommendations for management.
  • Collaborate with internal audit teams to coordinate auditactivities and ensure timely completion of auditprojects.
  • Stay updated on industry regulationsand best practices related to treasury management.

Requirements:

  • Proven experience intreasury operations audit or financial reporting preferably in acorporate e
  • environment.
  • Strong understanding of financial instruments andtreasury systems.
  • Excellent analytical skillswith the ability to interpret complex financial data.
  • Detailoriented with a commitment to accuracy andthoroughness.
  • Effective communication skillswith the ability to interact confidently with stakeholders at alllevels.
  • Ability to work independently andmanage multiple priorities in a dynamic environment.
  • Proficiency in Microsoft Office suite particularly Exceland Word.

  • PreferredQualifications:

  • Experience with treasury management systems (TMS) and ERPsystems (e.g. SAP Oracle).
  • Knowledge ofregulatory requirements (e.g. SOX DoddFrank) related to treasuryoperations.
  • Prior experience in conductingaudits or working with internal audit teams.

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