Basic Function
- Act as the strategy lead for the global treasury and banking function of EXL.
- Ensure adherence to policies and procedures governing all treasury and banking operations, including bank account management and controls.
- Manage foreign currency risk through forward contracts and derivative instruments.
- Oversee banking relationships, including engagement with bankers, senior management, and auditors on all banking matters.
- Manage liquidity, cash positioning, and inter-company fund transfers across 30+ legal entities.
- Oversee and control banking operations, including account opening/closures, mandate management, signatory controls, and bank documentation.
- Ensure timely and accurate bank reconciliations (BRS) across all entities and accounts, with robust controls to identify and resolve reconciling items.
- Manage investment portfolio of ~USD 300 million diversified across geographies.
- Negotiate and evaluate borrowing arrangements and banking facilities.
- Lead major treasury and banking initiatives such as refinancing, dividend distribution,



and banking structure optimization.
- Drive digitization/automation/AI initiatives across treasury, investments, hedging, BRS, and banking processes.
- Support financial due diligence and arrange funding for strategic initiatives such as M&A.;
- Ensure compliance with regulations prescribed by central banks (e.g., RBI) and other regulatory authorities across jurisdictions.

Essential Functions
- Ensure adequate liquidity and productive cash utilization across all legal entities and bank accounts.
- Manage and optimize banking infrastructure, including account rationalization, fee negotiations, and service efficiency.
- Oversee end-to-end bank reconciliation (BRS) process, ensuring: 4. Timely completion across entities
- Review and clearance of reconciling items
- Strong internal controls and audit trails
- Manage hedge book exceeding USD 1 billion across currencies, ensuring appropriate hedge accounting to

📌 Senior AVP- Treasury Operations (Noida)
🏢 EXL
📍 Noida