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Global Treasury Lead

4 months ago

uttar pradesh, India EXL Full time
Basic Function-
Be strategy lead for the global treasury function of EXL.
Ensure adherence to policies and procedure laid down around all treasury operations
Manage foreign currency risk in business via forward and derivative currency contracts
Liaising with bankers, senior management and auditors on banking operations
Manage liquidity and inter-company transfers among 30+ legal entities
Manage investments portfolio of ~ USD 300 million, staggered across countries
Negotiating and evaluating loans with bankers
Managing major treasury projects such as company refinancing, Dividend distribution etc.
Drive various digitization/automation projects involving investments, hedging and banking operations
Support financial due diligence and arrange funding for strategic initiatives like Mergers and Acquisitions
Manage Compliances prescribed by various central bank like RBI
Essential Functions
Manage required liquidity in all legal entities and bank accounts
Manage hedge book of more than USD 1 billion in multiple currencies. Ensure proper hedge accounting to avoid any volatility in the Income Statement.
Ensure adherence to all financials as well as non-financial covenants related to loans and borrowings
Analyzing impact of Interest income, Interest expenses, FX gain/(loss) etc. on periodic financials. Ensure yearly targets are achieved.
Internal & Statutory Audits including US GAAP, SOX Testing, regulatory reporting
Transformation and Digitization
Adhere and update policies and procedure related to treasury operations
Sound knowledge of various statutory compliances across geographies