A Treasury Audit Director specializing in Liquidity is a senior-level executive responsible for leading the independent assessment and assurance of an organization's liquidity risk management framework. This critical role sits at the intersection of finance, risk, and internal audit, ensuring the firm's resilience against cash flow disruptions and market stress. Professionals in these jobs are the ultimate guardians of financial stability, providing the board and senior management with confidence that liquidity risks are properly identified, measured, monitored, and controlled. Typically, the role involves directing a comprehensive audit plan focused on liquidity risk. This includes evaluating the effectiveness of liquidity policies, the accuracy of key metrics like the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), and the robustness of contingency funding plans. The director oversees audits of treasury operations, funding activities, intraday liquidity management, and the use of collateral. A core responsibility is assessing the integrity of data and models used for liquidity stress testing and forecasting, ensuring they comply with regulatory standards such as Basel III and internal risk appetites. Common daily duties involve leading audit teams, planning and scoping engagements, reviewing audit findings, and presenting complex issues to executive management and the Audit Committee. The director is also responsible for tracking management's remediation of identified issues and staying abreast of evolving regulatory landscapes and emerging liquidity risks. Building strong, advisory relationships with the Chief Treasury Officer and Chief Risk Officer is essential, moving beyond pure compliance to add strategic value. Typical skills and requirements for these high-caliber jobs include an advanced degree in Finance, Accounting, or a related field, coupled with professional certifications like CPA, CIA, or CFA. Candidates must possess deep, hands-on expertise in treasury functions, liquidity risk management, and applicable banking regulations. Proven leadership in internal audit, exceptional analytical and communication skills, and the ability to translate complex liquidity concepts into clear, actionable insights are mandatory. Success in this profession demands a strategic mindset, unwavering integrity, and a proactive approach to safeguarding the organization's most vital resource: its liquidity. For seasoned audit and treasury professionals seeking a pivotal role, Treasury Audit Director - Liquidity jobs represent a challenging and impactful career path at the highest levels of corporate governance.
