Job Description:

Key Responsibilities:

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Audit Planning & Execution:

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Plan and execute risk-based internal audits of treasury functions including Forex, Money Markets, Derivatives, ALM, Investments, and Liquidity Management.

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Evaluate treasury policies, procedures, and controls to ensure compliance with RBI guidelines, Basel norms, and internal risk frameworks.

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Review front, mid, and back-office operations within treasury.

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Risk Identification & Control Assessment:

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Identify risks and control gaps across treasury operations.

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Assess effectiveness of internal controls and recommend improvements to mitigate financial, operational, and compliance risks.

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Regulatory Compliance Review:

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Ensure adherence to RBI, SEBI, FEMA, and other applicable regulatory requirements.

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Review compliance with limits, capital adequacy, investment restrictions,



and exposure norms.

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Reporting:

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Prepare explicit and concise audit reports with actionable recommendations.

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Present findings to senior management and follow up on the implementation of audit recommendations.

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Collaboration & Stakeholder Management:

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Liaise with Treasury, Risk, Compliance, and Finance teams during audit engagements.

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Provide advisory support on control improvements, best practices, and process enhancements.

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Continuous Improvement:

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Stay updated with evolving regulatory expectations and financial instruments.

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Contribute to the enhancement of audit methodologies, tools, and risk assessment frameworks.

📌 Treasury Audit Manager- Mumbai (Mumbai Suburban)
🏢 Acura Solution
📍 Mumbai Suburban