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 currency risk 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 and banking 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 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 bank reconciliation (BRS) process, ensuring:n
- Timely completion across entitiesn
- Review and clearance of reconciling itemsn
- Robust internal controls and audit trailsn
- Manage hedge book exceeding USD

📌 Senior Assistant Vice President (Ghaziabad)
🏢 EXL
📍 Ghaziabad