Basic Function / Role Summary The Senior Assistant Vice President – Global Treasury & Controllership is a senior finance leadership role responsible for providing oversight of the Company's global Treasury and Controllership functions across multiple geographies. The role is accountable for global Treasury strategy and operations including Investment and Debt management, FX Risk Management, Working Capital and regulatory compliances. The role has added responsibilities for Controllership processes, M&A;, Enterprise Transformation, audits & compliances.

The incumbent will serve as a key advisor to Finance Leadership on Treasury, M&A; dilligence, Transformation, strong financial governance, and operational excellence across the organization. Key Responsibilities

Treasury, Banking & Liquidity Management Treasury & Liquidity Management

Provide strategic oversight of global treasury operations, liquidity management, and capital allocation.

Oversee cash forecasting, cash positioning, liquidity planning, and funding requirements across global entities.

Support acquisitions, refinancing initiatives, dividend distributions, and capital structure decisions.

Banking Governance

Oversee global banking infrastructure, including account administration, signatory governance, mandates, banking documentation, and associated controls.

Manage relationships with banking partners and drive optimization of banking structures, services, and costs.

Ensure adherence to treasury policies and banking governance standards.

FX, Investments & Borrowings

Provide governance over foreign exchange exposure management, hedging programs,



and hedge accounting compliance.

Partner with business to understand currency exposure and support pricing inputs.

Oversee investment portfolio management, treasury reporting, and debt facility administration.

Monitor borrowing arrangements, covenant compliance, and treasury performance metrics.

Treasury Controls & Compliance

Oversee global bank reconciliation processes and cash controls.

Ensure compliance with RBI and other applicable regulatory requirements.

Lead treasury-related audits, SOX reviews, and regulatory submissions.

Maintain robust controls over cash, investments, banking operations, and treasury activities. 2.

Global

Controllership & Financial Reporting Financial Reporting & Compliance

Timely and accurate financial reporting for global entities, Internal & External audits, SOX compliances with strong rigor on balance sheet.

Active participation in corporate like M&A;, Restructuring, among others.

Strategic Business

Partnership & Transformation

Partner with cross-functional teams within and outside finance to ensure consistent and accurate reporting.

Support enterprise level initiatives like legal entities rationalization, set up new geo etc.

Drive continuous automation,



transformation to improve operational and reporting effectiveness.

Controls, Audits & SOX

Ensure balance sheet integrity through robust reconciliation, review, and governance processes.

Lead internal and external audits, SOX compliance, and regulatory reporting requirements.

Maintain a strong internal control framework and drive remediation of audit findings.

Skills & Competencies

Treasury & Banking

Liquidity and cash management

Banking operations and governance

FX risk management and hedge accounting

Business Understanding Investment oversight

Debt management and covenant compliance

Controllership & Financial Reporting

Legal Entities Reporting, Balance Sheet governance and Compliances

SOX compliance and audit management

M&A; financial Dilligence and Integration Enterprise Transformation and Automation initiatives

Leadership

Global internal stakeholder management

Global Banking Relationships

Executive communication and presentation

Team leadership and talent development

Strategic problem-solving and decision-making

Strong ownership and accountability mindset Qualifications & Experience

CA, CPA, MBA (Finance), or equivalent professional qualification.

15+ years of progressive finance experience in global controllership and treasury functions.

Strong experience in Treasury strategy and operations, Controllership processes, M&A;, Enterprise Transformation, audits & compliances

Proven experience leading global teams, influencing senior stakeholders, and driving enterprise-wide financial governance.

📌 Senior Assistant Vice President – Global Treasury & Controllership (Noida)
🏢 EXL
📍 Noida