<ul>
<li>Understanding of treasury strategies, policies and processes, operations, internal and external reporting requirements, and treasury accounting including disclosures</li>
</ul>

<ul>
<li>Evaluate the adequacy and effectiveness of treasury policies and procedures.</li>
</ul>

<ul>
<li>Well-versed in the concepts of foreign exchange risk management, interest rate risk management, cash and liquidity management, borrowings management, investments management</li>
</ul>

<ul>
<li>Review cash flow forecasts, liquidity management, bank reconciliation and the integrity of cash handling processes.</li>
</ul>

<ul>
<li>Identify key risks and controls within the treasury function and evaluate the effectiveness of these controls. (RCM, RCSA)</li>
</ul>

<ul>
<li>Develop Audit programs, policies and procedures based on the business process/functions.</li>
</ul>

<ul>
<li>Conduct the walkthrough and testing to assess the Control Design and Operating Effectiveness.</li>
</ul>

<ul>
<li>Knowledge of treasury Governance and Asset Liability Management.</li>
</ul>

<ul>
<li>Knowledge of Front Office, Middle Office, Market Risk and Back Office.</li>
</ul>

<ul>
<li>Knowledge and understanding of COSO, SOX and IFRS.</li>
</ul>

<ul>
<li>Ability to understand the implications of treasury activities on financial statements and internal controls.</li>
</ul>

<ul>
<li>Knowledge of capital and money market products.</li>
</ul>

<ul>
<li>Thorough understanding of RBI regulations/guidelines and master circular on CCIL, Inter- bank and foreign exchange, OTC (Derivatives), Fixed Income and Money Market Operations.</li>
</ul>

<ul>
<li>Knowledge around deal execution covering the review of transactional documents such as Investment Agreement, Shareholders Agreement, Share Purchase Agreement to ensure that the key terms of the contracts are incorporated.</li>
</ul>

<ul>
<li>Work experience around risk assessment projects and preparation of strategic and annual risk based internal audit plans.</li>
</ul>

<ul>
<li>Knowledge of International Audit Standards, Internal Professional Practices Standards.</li>
</ul>

<ul>
<li>Experience in treasury systems would be preferred.</li>
</ul>

Senior Consultant

Job Details & Overview

Skills Required for Senior Consultant

Job Description for Senior Consultant