Strategic Treasury Manager
2 weeks ago
Job Summary:
Treasury Function Lead
EXL is seeking a highly skilled Treasury Function Lead to join our team. As a key member of our finance department, you will be responsible for managing the global treasury function, ensuring adherence to policies and procedures, and driving digitization and automation projects.
Key Responsibilities:
- Develop and implement treasury strategies to optimize liquidity and risk management.
- Manage foreign currency risk through forward and derivative currency contracts.
- Collaborate with bankers, senior management, and auditors on banking operations.
- Oversee investments portfolio of ~ USD million, staggered across countries.
- Negotiate and evaluate loans with bankers.
- Manage major treasury projects, including company refinancing and dividend distribution.
- Drive digitization and automation projects involving investments, hedging, and banking operations.
- Support financial due diligence and arrange funding for strategic initiatives.
- Ensure compliance with central bank regulations.
Requirements:
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 volatility in the Income Statement.
- Analyze impact of interest income, interest expenses, FX gain/(loss) on periodic financials.
- Ensure adherence to financial and non-financial covenants related to loans and borrowings.
- Internal and statutory audits, including US GAAP and SOX Testing.
About EXL:
EXL is a leading business process and technology services company. Our team is committed to delivering exceptional service to our clients.
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