Job Description 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.
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
📌 Senior Assistant Vice President (Ghaziabad)
🏢 EXL
📍 Ghaziabad
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