Job Description

: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

• 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

EXL Service