A Treasury & Planning Senior Auditor I is a specialized and critical role within the internal audit and financial control landscape of major organizations. Professionals in these jobs operate at the intersection of financial risk management, regulatory compliance, and strategic planning. Their core mission is to provide independent, objective assurance and consulting activity designed to add value and improve an organization's operations, specifically focusing on treasury functions (cash management, capital markets, funding, liquidity) and financial planning processes (forecasting, budgeting, capital allocation). This position is a key line of defense, ensuring the integrity and reliability of financial reporting and the effectiveness of risk management frameworks. Typically, individuals in this senior auditor role are responsible for planning and executing complex audit engagements from start to finish. This involves developing risk-based audit programs, testing the design and operating effectiveness of internal controls, and evaluating compliance with corporate policies and external regulations like Basel III or SOX. A significant part of the job is analyzing vast datasets related to treasury transactions, investment portfolios, derivative instruments, and planning models to identify control weaknesses, inefficiencies, or emerging risks. Following fieldwork, senior auditors draft comprehensive audit reports, clearly documenting findings, their root causes, and the associated business impact. They then present these issues to senior management in treasury and finance departments, engaging in professional negotiation to discuss practical, cross-functional solutions and agreed-upon management action plans. Furthermore, they are often tasked with monitoring the timely implementation of these corrective actions. To succeed in Treasury & Planning Senior Auditor I jobs, a specific blend of expertise is required. A bachelor’s degree in Finance, Accounting, Business Administration, or a related field is standard, with professional certifications such as CPA (Certified Public Accountant), CIA (Certified Internal Auditor), or CTP (Certified Treasury Professional) being highly valued. Candidates typically possess 5-8 years of progressive experience, with a substantial portion spent in internal audit, external audit, treasury operations, or financial planning and analysis (FP&A). Deep subject matter expertise in treasury products (FX, money markets, derivatives) and planning cycles is non-negotiable. Beyond technical knowledge, the role demands exceptional analytical and critical thinking skills to dissect complex processes. Strong project management abilities are essential to lead audits on time and within budget. Perhaps most crucially, effective verbal and written communication skills are paramount, as the role requires translating technical audit observations into clear, business-focused language for senior stakeholders. Finally, high ethical standards, professional skepticism, and the ability to build effective, unbiased relationships across the business are fundamental traits for anyone pursuing a career in these specialized auditing jobs.
