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    Treasury Audit - Mumbai, India - Quess Corp Limited

    Quess Corp Limited
    Quess Corp Limited Mumbai, India

    1 week ago

    Quess Corp Limited background
    Upper Management / Consulting
    Description
    Treasury Audit role with a Reputed Client

    Qualification:
    B.Com / CA / CA- Inter / CA Finalist / CIA / MBA / M.Com

    Location:
    Mumbai / Bangalore

    Treasury Audit:
    It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management
    Reviewing treasury policies, procedures, and controls.

    Responsibilities may include:

    • To perform internal audits of the integrated treasury encompassing all the functions
    Front office, Middle office, Market Risk, Back office and for all the products
    including Forex, Derivatives, FIMM, etc participating in internal audit of other central
    office functions like Enterprise risk management, Basel norms adherence, ICAAP,
    etc.
    Reviewing treasury policies, procedures, and controls.


    • Conducting audits of cash management processes, including cash forecasting,
    bank account management, and cash disbursements.


    • Assessing the adequacy of internal controls over treasury activities to mitigate risks
    such as fraud, errors, and misuse of funds.


    • Evaluating the performance of treasury operations against established benchmarks
    and best practices.


    • Providing recommendations for improving treasury processes, controls, and risk
    management practices.


    • Collaborating with other internal audit teams and external auditors as needed
    Apply with updated cv to
    Share current location
    Expected CTC
    Current CTC ( Fixed + Variable)
    Experience
    Key skills
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