Treasury Audit Role - BFSI

Treasury Audit

Responsibilities:

- Perform internal audits of integrated treasury functions covering Front, Middle, and Back offices, Market Risk, and various products (Forex, Derivatives, FIMM, etc.).

- Review treasury policies, procedures, and controls.

- Audit cash management processes, including forecasting, bank account management, and cash disbursements.

- Assess internal controls over treasury activities to mitigate fraud, errors, and fund misuse risks.

- Evaluate treasury operations performance against benchmarks and best practices.

- Provide recommendations for enhancing treasury processes, controls, and risk management.

- Collaborate with internal audit teams and external auditors as necessary.