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Senior AVP- Treasury OperationsExl • Noida, India
Senior AVP- Treasury Operations

Senior AVP- Treasury Operations

Exl • Noida, India
9 days ago
Job description
Basic Function

  • Act as the strategy lead for the global treasury and banking function of EXL.
  • Ensure adherence to policies and procedures governing all treasury and banking operations, including bank account management and controls.
  • Manage foreign currency risk through forward contracts and derivative instruments.
  • Oversee banking relationships, including engagement with bankers, senior management, and auditors on all banking matters.
  • Manage liquidity, cash positioning, and inter-company fund transfers across 30+ legal entities.
  • Oversee and control banking operations, including account opening/closures, mandate management, signatory controls, and bank documentation.
  • Ensure timely and accurate bank reconciliations (BRS) across all entities and accounts, with robust controls to identify and resolve reconciling items.
  • Manage investment portfolio of USD 300 million diversified across geographies.
  • Negotiate and evaluate borrowing arrangements and banking facilities.
  • Lead major treasury and banking initiatives such as refinancing, dividend distribution, and banking structure optimization.
  • Drive digitization/automation/AI initiatives across treasury, investments, hedging, BRS, and banking processes.
  • Support financial due diligence and arrange funding for strategic initiatives such as M&A.
  • Ensure compliance with regulations prescribed by central banks (e.g., RBI) and other regulatory authorities across jurisdictions.

Essential Functions

  • Ensure adequate liquidity and efficient cash utilization across all legal entities and bank accounts.
  • Manage and optimize banking infrastructure, including account rationalization, fee negotiations, and service efficiency.
  • Oversee end-to-end bank reconciliation (BRS) process, ensuring: 4. Timely completion across entities
  • Review and clearance of reconciling items
  • Strong internal controls and audit trails
  • Manage hedge book exceeding USD 1 billion across currencies, ensuring appropriate hedge accounting to minimize P&L volatility.
  • Ensure compliance with all financial and non-financial covenants related to borrowings.
  • Analyze impact of interest income/expense, FX gains/losses, and treasury performance on periodic financials; ensure alignment with annual targets.
  • Manage internal and statutory audits, including Financial reporting, SOX compliance, and regulatory submissions.
  • Lead transformation and digitization initiatives across treasury and banking operations, including automation of BRS and bank interfaces.
  • Develop, update, and enforce treasury and banking policies, including controls around cash management, banking operations, and reconciliations.
  • Sound knowledge of various statutory compliances across geographies

Skills Required
Sox Compliance, financial due diligence , Bank Reconciliations, Internal Controls, Digitization, hedge accounting, Automation, Financial Reporting
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Senior AVP- Treasury Operations • Noida, India

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