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Treasury Concurrent Audit – Job Description
Job Purpose:
Conduct concurrent audits of treasury operations to ensure compliance with RBI guidelines, internal policies, risk frameworks, and approved treasury practices. Identify control gaps, risks, and irregularities and report findings for timely corrective action.
Key Responsibilities:
- Conduct concurrent audit of Treasury, Money Market, Government Securities, Bonds, Investments, and Certificate of Deposits.
- Verify treasury transactions across Front Office, Mid Office, and Back Office.
- Check deal tickets, confirmations, authorizations, limits, settlements, and reconciliations.
- Review compliance with RBI guidelines, Treasury/Investment Policy, Risk Management Policy, and ALM guidelines.
- Monitor dealer, counterparty, exposure, and stop-loss limits.
- Identify operational, market, liquidity, and compliance risks.
- Review Treasury GL and investment account reconciliations.
- Prepare audit reports, highlight exceptions, and track closure of observations.
- Review maker-checker controls, user access, segregation of duties, and treasury systems.
Qualification & Experience:
- Graduate in Commerce, Finance, Accounting, Economics, or related field.
- Minimum 1+ year of experience in Treasury Operations, Treasury Audit, Concurrent Audit, Internal Audit, or Banking Treasury.
- Experience in Banks/NBFCs/Financial Institutions/Audit Firms preferred.
Pay: ₹15,000.00 - ₹20,000.00 per month
Application Question(s):
- what is your Current CTC?
- What is your Notice Period?
- Where do you reside?
Work Location: In person
