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 effective 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
- Strong internal controls and audit trails
N
- Manage hedge book exceeding USD 1 billion across currencies, ensuring appropriate hedge accounting to minimize P&L; volatility.
N
- Ensure compliance with all financial and non-financial covenants related to borrowings.
N
- Analyze impact of interest income/expense, FX gains/losses, and treasury performance on periodic financials;

ensure alignment with annual targets.

N
- Manage internal and statutory audits, including Financial reporting, SOX compliance, and regulatory submissions.
N
- Lead transformation anddigitization initiatives across treasury and banking operations, including automation of BRS and bank interfaces.
N
- Develop, update, and enforce treasury and banking policies, including controls around cash management, banking operations, and reconciliations.
N
- Sound knowledge of various statutory compliances across geographies
N

📌 Hiring: Senior Assistant Vice President - Global Treasury & Controllership (Faridabad)
🏢 EXL
📍 Faridabad