Apply for this job First Basic information Job role Accounting and Auditing Career level Director (10-20 years) Keywords Treasury & Retail Audit Head People Second Description Develop and maintain a risk-based annual audit plan for Treasury and Retail business lines. Ensure audit coverage reflects emerging risks, regulatory updates, and business changes. Present audit plans and updates to Senior Management and the Audit Committee.Lead audits of treasury operations including liquidity management, ALM, cash management, investments, FX and money market activities, and market risk controls. Evaluate controls over limit management, valuation processes, hedge accounting, collateral management, and treasury systems. Ensure compliance with central bank regulations, IFRS requirements, and internal policies. Strong Knowledge of Liquidity Risk/Interest Rate Risk/Market Risk of Treasury/Mutual Funds’ (Money Market/Fixed Income/Equity/Islamic) in addition to POS Processes, cash handling & inventory control. Requirements Bachelor’s degree in business, commerce or any relevant field from a reputable university. Minimum 10 years of banking experience. Proficiency in Excel and basic audit tools. CIA/ CTP is an asset. Third Company information Industry Banking Area New Cairo
