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9 Days ago

AVP Treasury Audit

Bank

Mumbai City, Maharashtra

AVP

5-8 Yrs Experience

20 - 30 Lac(s) Yearly

MBA, CA

Job Timings 9:30 AM - 6:30 PM | Monday to Friday

Interview Timings 10:00 AM - 6:00 PM | Monday to Friday

Job Address Mumbai

Job Description

About the role:
The bank is seeking an experienced AVP – Treasury Audit to independently manage
treasury audit functions. The ideal candidate must have 6-7 years of exclusive
banking experience, ensuring compliance with regulatory and internal audit
standards within treasury operations.

Responsibilities:
1. Conduct independent audits of treasury operations, including forex,
investments, ALM, liquidity, and risk management.
2. Ensure compliance with RBI regulations, internal policies, and risk control
frameworks.
3. Evaluate treasury processes, identify gaps, and recommend corrective
actions.
4. Assess effectiveness of hedging strategies, funding mechanisms, and
trading activities.
5. Audit fund-raising activities, including debt issuances, non-convertible
debentures (NCDs), commercial papers (CPs), and other borrowing
instruments.
6. Review compliance of fund-raising transactions with regulatory and internal
guidelines.

7. Prepare and present audit findings and risk assessments to senior
management.
8. Liaise with regulatory bodies, risk, and finance teams for audit-related
matters.

Core Competencies:
• 6-7 years of exclusive banking experience, preferably in treasury audit.

• Strong knowledge of RBI guidelines, risk management frameworks, fund-
raising mechanisms, and banking treasury operations.

• Experience in internal audit, regulatory compliance, and treasury controls.
• Excellent analytical, reporting, and stakeholder management skills.
• Professional qualifications such as CA, CFA, FRM, or CIA will be an
advantage.