Treasury Audit
2 weeks ago
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
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Expected CTC
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