✨ AI Summary
This role involves planning and executing the annual internal audit plan, focusing on financial, operational, and compliance aspects, with a strong emphasis on cash flow, cash management, treasury, and liquidity processes. The Head of Internal Audit will evaluate internal controls, identify weaknesses and risks, recommend corrective actions, and prepare audit reports for senior management. Responsibilities also include leading the audit team, coordinating with external auditors, and ensuring compliance with company policies and regulations.
Key requirements include a Bachelor's degree in Accounting or Finance, 6-8 years of relevant experience, and mandatory hands-on experience in cash flow and cash management. A solid understanding of cash forecasting, liquidity management, treasury controls, and bank reconciliations is essential. Strong analytical, leadership, communication, and problem-solving skills are also necessary. Experience in a manufacturing or industrial environment is preferred, and certifications like CIA or CPA are a plus.
Requirements
Bachelor’s degree in Accounting, Finance, or a related field.6–8 years of experience in Internal Audit and/or External Audit.Strong hands-on experience in Cash Flow and Cash Management is mandatory.Solid understanding of cash forecasting, liquidity management, working capital, treasury controls, and bank reconciliations.Experience in a manufacturing or industrial environment is preferred.CIA, CPA, or equivalent certification is a plus.Strong analytical, leadership, communication, and problem-solving skills.
Description
Plan and execute the annual internal audit plan covering financial, operational, and compliance areas.Evaluate internal controls with strong emphasis on Cash Flow, Cash Management, Treasury, and liquidity processes.Review cash flow forecasts, cash inflows/outflows, liquidity, bank reconciliations, collections, and payments.Identify control weaknesses, financial risks, and operational inefficiencies and recommend corrective actions.Lead and supervise the internal audit team.Prepare audit reports and present findings to senior management.Coordinate with external auditors and support the annual external audit.Follow up on the implementation of audit recommendations.Ensure compliance with company policies, procedures, and applicable regulations