Treasury Leader for Global Operations

3 days ago


Noida, Uttar Pradesh, India exl Full time
Job Description

Key Responsibilities:

  • Lead the global treasury function, ensuring strategic alignment with EXL's overall objectives.
  • Develop and implement policies and procedures to govern all treasury operations, maintaining adherence to regulatory requirements.
  • Manage foreign currency risk through forward and derivative contracts, mitigating potential losses.
  • Liaise with bankers, senior management, and auditors to optimize banking operations, ensuring seamless interactions.
  • Optimize liquidity and inter-company transfers across 30+ legal entities, promoting efficient cash flow management.
  • Oversee a significant investments portfolio (approximately USD million), spread across various countries, to maximize returns.
  • Negotiate and evaluate loans with bankers, securing favorable terms.
  • Drive major treasury projects, such as company refinancing, dividend distribution, and digitization initiatives, to enhance operational efficiency.
  • Promote financial due diligence and arrange funding for strategic initiatives like mergers and acquisitions.
  • Maintain compliance with regulations prescribed by central banks, including RBI.

Essential Functions:

  • Ensure required liquidity in all legal entities and bank accounts, maintaining optimal cash positioning.
  • Manage a hedge book exceeding USD 1 billion in multiple currencies, adhering to proper hedge accounting to avoid income statement volatility.
  • Guarantee adherence to all financial and non-financial covenants related to loans and borrowings, minimizing risk exposure.
  • Analyze the impact of interest income, interest expenses, FX gains/losses, etc., on periodic financials, ensuring yearly targets are met.
  • Conduct internal and statutory audits, including US GAAP, SOX testing, and regulatory reporting, maintaining transparency and accountability.
  • Foster transformation and digitization within the treasury function, enhancing operational efficiency.
  • Update policies and procedures related to treasury operations, ensuring relevance and effectiveness.
  • Maintain a deep understanding of various statutory compliances across geographies, ensuring regulatory adherence.

Estimated Salary Range: $150,000 - $250,000 per annum, depending on location and experience.



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