- 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.

📌 Manager (Noida)
🏢 EXL Talent Acquisition Team
📍 Noida