Act as the strategy lead for the global treasury and banking function of EXL.
Ensure adherence to policies and procedures governing all treasury and banking operations, including bank account management and controls.
Manage foreign currency risk through forward contracts and derivative instruments.
Oversee banking relationships, including engagement with bankers, senior management, and auditors on all banking matters.
Manage liquidity, cash positioning, and inter-company fund transfers across 30+ legal entities.
Oversee and control banking operations, including account opening/closures, mandate management, signatory controls, and bank documentation.
Ensure timely and accurate bank reconciliations (BRS) across all entities and accounts, with robust controls to identify and resolve reconciling items.
Manage investment portfolio of ~USD 300 million diversified across geographies.
Negotiate and evaluate borrowing arrangements and banking facilities.
Lead major treasury and banking initiatives such as refinancing, dividend distribution, and banking structure optimization.
Drive digitization/automation/AI initiatives across treasury, investments, hedging, BRS, and banking processes.
Support financial due diligence and arrange funding for strategic initiatives such as M&A.
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