Junior Auditor - Treasury Audit

Job Description

Candidate should possess experience in carrying out audit in Treasury function covering Derivatives, Forex dealing room. The activities to be covered as part of the audit would inter-alia cover the following aspects: Document verification of Forex and derivative transactions Term Sheet scrutiny along with detailed scenario analysis Nostro Reconciliation Checks pertaining to anticipated exposure Review of entries related to forex and treasury operations on sample basis Settlement checks Voice Record checks Experience in handling concurrent audits internal audits in the areas of Treasury function. Candidate should possess experience in carrying out audit in Treasury function covering Fixed Income Securities, Equities, Forex etc. Candidate should be well versed/updated in Regulatory guidelines in Treasury domain. To conduct concurrent audit of the areas assigned, discuss the audit observations with auditee and prepare the audit report. Good knowledge on Treasury products To assist in preparation of Board Audit Committee notes pertaining to Treasury. To assist in checking compliance in various treasury processes as required by SOX. To constantly identify key risk areas in treasury function, recommend and implement change process. To carry out UAT reviews for treasury related systems and conduct special audits in the areas of Treasury, risk and allied areas .