Job Description:
Role: Internal Audit - Treasury
Designation: Senior Consultant/Manager
Key Responsibilities:
1. Understanding about Foreign Exchange (Cash/Tom/Spot/Forwards/LTFX) and Derivatives (Options/Swaps/Caps/Floors/FRAs/Structured derivatives etc) products
2. Understanding about Fixed Income (Government Securities) and Money Market (Call/Notice/Term/Repo/Reverse repo/Commercial papers/Certificate of Deposits etc) products
3. Thorough knowledge about various areas in a treasury deal life cycle (Deal execution/deal entry/deal validation/deal confirmation/settlement/reconciliations/accounting/Limit monitoring)
4. Treasury Accounting, Risk & Controls
5. Fund and Custody
6. Liquidity and Interest risk management
7. Good communication skills (i.e. Writing, Listening, Presentation)
8. Advanced technical skills (i.e. MS Word, Excel, PowerPoint, Access)
9. Stakeholder Management
10. Assist with the deliverables and engagement documentation
11. Develop and maintain strong networks, both internally and externally and work with other service lines in providing an integrated service delivery
Key Requisites:
1. 2-7 years of strong treasury and financial risk management experience, or relevant business experience
2. CA, CFA, Graduate and Post Graduate degree (relevant financial services experience and/or Advanced Degree in Finance or Accounting is a plus)
3. Internal Audit exp and Good understanding of Capital Markets, financial products, Global Markets
4. Good understanding of Front Office and Middle Office functions
Industry Type: Accounting / Auditing
Employment Type: Full Time, Permanent
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