Treasury Leader for Global Operations
3 days ago
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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