Senior Manager

Job Description

Position Title, Responsibility Level Manager/Sr. Manager - Treasury

Function – Controllership & Treasury

Reports to – Sr. Assistant Vice President - Treasury

Permanent/ Temporary – Permanent

Span of Control – Team of 4-5 resources

Location - Noida

Basic Function- 

• Opportunity to become part of winning team of global corporate treasury of EXL.
• Understanding of treasury policies and procedure laid down around all treasury operations.
• Deep knowledge of foreign currency risk in business via forward and derivative contracts. 
• Liaising with bankers, middle management and auditors on banking operations.
• Knowledge of Effective Cash Flow management.
• Manage investments portfolio staggered across countries.
• Take part in financial due diligence and arrange funding for strategic initiatives like Mergers and Acquisitions.
• Manage Compliances prescribed by various central bank like RBI.
• Assist in driving various digitization/automation projects involving investments, hedging and banking operations.

Essential Functions

• Manage treasury operations for international geographies

• Knowledge of foreign exchange exposure, hedging strategies and availing hedging contracts in multiple currencies and negotiation with banks.

• Analyzing various investment instruments across different geographies.

• Adhere and update policies and procedure related to treasury operations

• Sound knowledge of various statutory compliances across geographies

Primary Internal Interactions:

Amongst Treasury Team members

Finance sub functions like Controllership, Taxation, FP&A, E-Finance

Other functions like legal and HR

Internal auditors

Primary External Interactions

Statutory Auditors

Bankers 

Asset Management Companies