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, solid 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

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