Job DescriptionBasic Function
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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
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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
Robust internal controls and audit trails N
Manage hedge b

📌 Hiring: Senior Assistant Vice President Faridabad
🏢 EXL
📍 Faridabad