Treasury Audit Role - CA

As a Treasury Audit Specialist, you will play a crucial role in ensuring the integrity and compliance of our treasury operations.

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.