Job Description

Basic Function

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- Act as the strategy lead for the global treasury and banking function of EXL.
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- Ensure adherence to policies and procedures governing all treasury and banking operations, including bank account management and controls.
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- Manage foreign currency risk through forward contracts and derivative instruments.
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- Oversee banking relationships, including engagement with bankers, senior management, and auditors on all banking matters.
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- Manage liquidity, cash positioning, and inter-company fund transfers across 30+ legal entities.
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- Oversee and control banking operations, including account opening/closures, mandate management, signatory controls, and bank documentation.
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- Ensure timely and accurate bank reconciliations (BRS) across all entities and accounts, with robust controls to identify and resolve reconciling items.
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- Manage investment portfolio of ~USD 300 million diversified across geographies.
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- Negotiate and evaluate borrowing arrangements and banking facilities.
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- Lead major treasury and banking initiatives such as refinancing, dividend distribution, and banking structure optimization.
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- Drive digitization/automation/AI initiatives across treasury, investments, hedging, BRS, and banking processes.
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- Support financial due diligence and arrange funding for strategic initiatives such as M&A.;
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- Ensure compliance with regulations prescribed by central banks (e.g., RBI)



and other regulatory authorities across jurisdictions.
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Essential Functions

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- Ensure adequate liquidity and efficient cash utilization across all legal entities and bank accounts.
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- Manage and optimize banking infrastructure, including account rationalization, fee negotiations, and service efficiency.
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- Oversee end-to-end bank reconciliation (BRS) process, ensuring:
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- Timely completion across entities
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- Review and clearance of reconciling items
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- Robust internal controls and audit trails
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- Manage hedge book exceeding USD 1 billion across currencies, ensuring appropriate hedge accounting to minimize P&L; volatility.
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- Ensure compliance with all financial and non-financial covenants related to borrowings.
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- Analyze impact of interest income/expense, FX gains/losses, and treasury performance on periodic financials; ensure alignment with annual targets.
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- Manage internal and statutory audits, including Financial reporting, SOX compliance, and regulatory submissions.
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- Lead transformation and digitization initiatives across treasury and banking operations, including automation of BRS and bank interfaces.
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- Develop, update, and enforce treasury and banking policies, including controls around cash management, banking operations, and reconciliations.
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- Sound knowledge of various statutory compliances across geographies
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📌 Senior Assistant Vice President - Global Treasury & Controllership (Noida)
🏢 EXL
📍 Noida