Audit Manager - Treasury

Essential Services : Role & Location fungibility

One Bank, One Team

About the Role

As an Auditor you will be responsible to conduct audit as per the audit plan ensuring compliance with established internal control procedures by examining records, reports, operating guidelines and documentation. The role of internal audit is to provide independent, objective assurance on the effectiveness of internal controls, risk management and corporate governance, and to suggest improvements to add value.

Key Responsibilites

• Treasury Audit

  Participate in the planning process for risk based internal audit of treasury function. Conduct internal audit of treasury products and activities encompassing Front Office, Mid Office and Back office, regulatory reporting and compliances.

• Market Sensing:

  Understanding of treasury related products like Forex, Derivative, Fixed income and money markets etc. Understanding of treasury related systems to evaluate system controls, master maintenance, deal workflow, accounting and valuation etc.

• Compliance:

  Ability to understand and ensure up to date understanding of RBI and other regulatory guidelines, Basel regulations, Liquidity management, Asset Liability Management etc. To ensure policies and procedures of treasury activities are understood and reviewed as part of the internal audit appropriately.

• Analyse & Review:

  Ability to understand and review accounting entries are in line with the accounting standards and accounting policy of the Bank, appropriate usage of office/control accounts.

• Domain Knowledge:

  Maintenance of up to date working papers as per the internal audit policy and diligent use of Audit Software for the purpose of documentation and demonstration of adherence to the internal audit methodology

• Synergise with Team:

  Liaise with fellow internal auditors as may be required in the conduct of various audits, knowledge sharing and integrated audits

Qualifications & Skills

• Educational Qualification:

  Qualified Chartered Accountant (CA) or CA Intermediate.

• Experience:

  0- 5 years of experience of Audit.