Job DescriptionBasic Function
N
- n
- Act as the strategy lead for the global treasury and banking function of EXL. N
- Ensure adherence to policies and procedures governing all treasury and banking operations, including bank account management and controls. N
- Manage foreign currencyrisk through forward contracts and derivative instruments. N
- Oversee banking relationships, including engagement with bankers, senior management, and auditors on all banking matters. N
- Manage liquidity, cash positioning, and inter-company fund transfers across 30+ legal entities. N
- Oversee and control banking operations, including account opening/closures, mandate management, signatory controls, and bank documentation. N
- Ensure timely and accurate bank reconciliations (BRS) across all entities and accounts, with robust controls to identify and resolve reconciling items. N
- Manage investment portfolio of ~USD 300 million diversified across geographies. N
- Negotiate and evaluate borrowing arrangements and banking facilities. N
- Lead major treasury andbanking initiatives such as refinancing, dividend distribution, and banking structure optimization. N
- Drive digitization/automation/AI initiatives across treasury, investments, hedging, BRS, and banking processes. N
- Support financial due diligence and arrange funding for strategic initiatives such as M&A.; N
- Ensure compliance with regulations prescribed by central banks (e.G., RBI) and other regulatory authorities across jurisdictions. N
nEssential Functions
N
- n
- Ensure adequate liquidity and efficient cash utilization across all legal entities and bank accounts. N
- Manage and optimize banking infrastructure, including account rationalization, fee negotiations, and service efficiency. N
- Oversee end-to-end bankreconciliation (BRS) process, ensuring: N
- Timely completion across entities N
- Review and clearance ofreconciling items N
- Robust internal controls and audit trails N
- Manage hedge b
📌 Hiring: Senior Assistant Vice President (Faridabad)
🏢 EXL
📍 Faridabad