- Manage daily cash positioning and liquidity monitoring.
- Prepare short-term and long-term cash flow forecasts.
- Process and monitor electronic payments, fund transfers, and banking transactions.
- Reconcile bank accounts and investigate reconciling items.
- Support investment activities, including placements, redemptions, and tracking investment performance.
- Monitor foreign exchange exposures and assist with hedging activities.
- Maintain relationships with banks and financial institutions.
- Prepare treasury reports, cash dashboards, and management information packs.
- Ensure compliance with treasury policies, controls, and regulatory requirements.
- Support month-end and year-end close activities related to treasury accounts.
- Identify opportunities for process improvements and automation within treasury operations.

Responsibilities

- Manage daily cash positioning and liquidity monitoring.
- Prepare short-term and long-term cash flow forecasts.
- Process and monitor electronic payments, fund transfers, and banking transactions.
- Reconcile bank accounts and investigate reconciling items.
- Support investment activities, including placements, redemptions, and tracking investment performance.
- Monitor foreign exchange exposures and assist with hedging activities.
- Maintain relationships with banks and financial institutions.
- Prepare treasury reports, cash dashboards, and management information packs.
- Ensure compliance with treasury policies, controls, and regulatory requirements.
- Support month-end and year-end close activities related to treasury accounts.
- Identify opportunities for process improvements and automation within treasury operations.

Qualifications





- Bachelor's degree in Finance, Accounting, Commerce, or related field.
- MBA (Finance), CA Inter, ACCA, CIMA, or equivalent qualification preferred.

EXL is the indispensable partner for leading businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced analytics, digital technology and industry expertise to help our clients turn data into insights, streamline operations, improve customer experience, and transform their business. Our partnerships with clients are built on a foundation of collaboration – and we’ve been chosen as a partner by nine of the top ten leading US insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers.

We function as one team to make your goals our goals, whether that’s unlocking the value of generative AI or embedding analytics into workflows that reduce risk or power your growth. Clients choose EXL as their transformation partner for many reasons. Our geographic diversity make talent all over the world instantly accessible.

Digital accelerators enable unmatched speed-to-value, letting you realize results quick. It’s our people that truly set us apart, though, including the 1,500 data scientists we have dedicated to our generative AI practice. And our more than twenty years of experience in delivering business services, garnering stellar client references, and maintaining a solid balance sheet are reassuring to our C-suite clients.

Find out for yourself why clients, employees, and analysts think we’re some of the best in the business. Contact us to see how we can help you achieve your goals.

📌 Manager (Noida)
🏢 EXL
📍 Noida