We are looking for a detail-oriented Treasury Audit Executive with knowledge of fixed-income treasury products, SLR and Non-SLR investments, and related regulatory ratios. The candidate will be responsible for reviewing monthly treasury deals, verifying system reports, resolving client queries, and preparing draft audit reports.
Key Responsibilities
- Review treasury transactions and deals executed during the month against system-generated reports.
- Verify Fixed Income Treasury transactions, including SLR and Non-SLR investments.
- Understand and review applicable treasury ratios and regulatory compliance requirements.
- Identify discrepancies, exceptions, and deviations in transaction records and system reports.
- Coordinate with clients to resolve queries and obtain necessary clarifications or supporting documents.
- Prepare draft audit reports highlighting observations, discrepancies, and control gaps.
- Ensure accuracy and completeness of audit documentation and maintain proper records.
- Support timely completion of treasury audit assignments in accordance with applicable guidelines and internal procedures.
Required Skills and Qualifications
- Knowledge of Treasury Fixed Income products and transactions.
- Understanding of SLR and Non-SLR investments and related regulatory ratios.
- Ability to review and reconcile monthly deal reports with system-generated data.
- Good analytical, documentation, and report-writing skills.
- Solid communication and client query-resolution skills.
- Proficiency in MS Excel and basic data analysis.
- Attention to detail and the ability to identify discrepancies.
Preferred Profile
Candidates with experience in treasury audit, banking audit, investment operations, or fixed-income transaction review will be preferred.
Pay: ₹25,000.00 - ₹30,000.00 per month
Application Question(s):
- Where do u reside ?
- CTC ?
- Expected CTC ?
- Immediate Joiner ?
- Qualification Or Pursuing ?