Treasury Audit

4 weeks ago


new delhi, India Quess Corp Limited Full time

Treasury Audit role with a Reputed ClientQualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury 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 managementReviewing treasury policies, procedures, and controls.Responsibilities may include:• To perform internal audits of the integrated treasury encompassing all the functionsFront office, Middle office, Market Risk, Back office and for all the productsincluding Forex, Derivatives, FIMM, etc participating in internal audit of other centraloffice 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 riskssuch as fraud, errors, and misuse of funds.• Evaluating the performance of treasury operations against established benchmarksand best practices.• Providing recommendations for improving treasury processes, controls, and riskmanagement practices.• Collaborating with other internal audit teams and external auditors as neededApply with updated cv to current locationExpected CTCCurrent CTC ( Fixed + Variable)ExperienceKey skills


  • Treasury Audit

    3 weeks ago


    Delhi, India Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury 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,...

  • Treasury Audit

    4 weeks ago


    delhi, India Quess Corp Limited Full time

    Treasury Audit role with a Reputed Client!Qualification:B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.ComLocation: Mumbai / BangaloreTreasury 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,...


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  • Treasury Assistant

    4 days ago


    delhi, India Integrated Personnel Services Limited Full time

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    Role - Treasury assistant managerLocation - PowaiExperience - 4-6 YearsQualification - Post-Graduate (Finance) / MBA/CAJD -Key Purpose of the Job (Position Summary)This position is responsible for supporting in efficient planning and managing the fund and non-fund-based limits of the organization with relevant experience in BG, LC, Working Capital...


  • delhi, India AB InBev Full time

    Do you want to be a part of the fascinating story of over 500 iconic brands spanning across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire an Assistant Manager – Treasury for its Finance function based out of...


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    Do you want to be a part of the fascinating story of over 500 iconic brands spanning across more than 100 countries?Being the best beer company starts with finding the best people. While we have big brands, we have bigger opportunities as well.AB InBev India is looking to hire an Assistant Manager – Treasury for its Finance function based out of...


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    Delhi, India GitMax Full time

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    New Delhi, India Cambridge University Press & Assessment Full time

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    Delhi, India Birla Carbon Full time

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