Treasury Concurrent Audit

3 days ago


Andheri, India Acme Services Full time
  • Carry out concurrent audit of treasury transactions (Forex, Derivatives, Money Market, Government Securities, Bonds, Mutual Funds).
  • Verify adherence to RBI circulars, FEMA provisions, SEBI guidelines, and internal risk limits.
  • Check deal capture, confirmation, settlement, reconciliation, and accounting for accuracy and completeness.
  • Review compliance with counterparty limits, stop-loss limits, dealer-wise limits, and exposure norms.
  • Monitor valuation, provisioning, and income recognition of treasury investments.
  • Ensure compliance with KYC / AML guidelines in interbank and market transactions.
  • Identify control gaps, highlight operational and regulatory risks, and recommend corrective measures.
  • Prepare and submit daily / weekly / monthly audit reports to management and the Audit Committee.
  • Liaise with the treasury front office, mid office, back office, and compliance teams to resolve irregularities.

Job Type: Full-time

Pay: ₹30, ₹35,000.00 per month

Application Question(s):

  • What is your current location?
  • How many years of experience do you have in Treasury concurrent audit ?
  • What is your current & expected CTC ?
  • What is your notice period ?

Work Location: In person



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