Job Description: Treasury Audit Executive – Fixed Income

Location: Marol Andheri (East)
Department: Treasury Audit
Experience: 1 to 2years

Job Summary

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.
Positive 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 ?

Work Location: In person

📌 Treasury Audit Mumbai
🏢 JHS & Associates
📍 Mumbai