Treasury Concurrent Audit

• Carry out concurrent audit of treasury transactions (Forex, Derivatives, Money Market, Government Securities, Bonds, Mutual Funds).
• Verify adherence to RBI circulars, FEMA provisions, SEBI guidelines, and internal risk limits.
• Check deal capture, confirmation, settlement, reconciliation, and accounting for accuracy and completeness.
• Review compliance with counterparty limits, stop-loss limits, dealer-wise limits, and exposure norms.
• Monitor valuation, provisioning, and income recognition of treasury investments.
• Ensure compliance with KYC / AML guidelines in interbank and market transactions.
• Identify control gaps, highlight operational and regulatory risks, and recommend corrective measures.
• Prepare and submit daily / weekly / monthly audit reports to management and the Audit Committee.
• Liaise with the treasury front office, mid office, back office, and compliance teams to resolve irregularities.

Job Type: Full-time

Pay: ₹30,000.00 - ₹35,000.00 per month

Application Question(s):

• What is your current location?
• How many years of experience do you have in Treasury concurrent audit ?
• What is your current & expected CTC ?
• What is your notice period ?

Work Location: In person