Treasury Audit Role - Accounting Firm

Job Description :

As a Treasury Audit Specialist, you will play a crucial role in ensuring the integrity and compliance of our treasury operations. You will work closely with the Treasury team and internal auditors to assess and enhance controls, mitigate risks, and maintain transparency in financial transactions. This role requires a keen eye for detail, strong analytical skills, and the ability to communicate effectively across various departments.

Key Responsibilities:

- Conduct audits of treasury functions including cash management, investments, foreign exchange, and derivatives.

- Evaluate the effectiveness of treasury policies, procedures, and internal controls.

- Identify and assess risks associated with treasury activities and provide recommendations for improvement.

- Perform detailed testing of financial transactions to ensure accuracy and compliance with regulatory requirements.

- Prepare audit reports summarizing findings, conclusions, and recommendations for management.

- Collaborate with internal audit teams to coordinate audit activities and ensure timely completion of audit projects.

- Stay updated on industry regulations and best practices related to treasury management.

Requirements:

- Proven experience in treasury operations, audit, or financial reporting, preferably in a corporate environment.

- Strong understanding of financial instruments and treasury systems.

- Excellent analytical skills with the ability to interpret complex financial data.

- Detail-oriented with a commitment to accuracy and thoroughness.

- Effective communication skills with the ability to interact confidently with stakeholders at all levels.

- Ability to work independently and manage multiple priorities in a dynamic environment.

- Proficiency in Microsoft Office suite, particularly Excel and Word.

Preferred Qualifications:

- Experience with treasury management systems (TMS) and ERP systems (e.g., SAP, Oracle).

- Knowledge of regulatory requirements (e.g., SOX, Dodd-Frank) related to treasury operations.

- Prior experience in conducting audits or working with internal audit teams.