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Hiring companyEXL
Verified today
Senior AVP Treasury Operations
Noida, Uttar Pradesh, India Hybrid
About the role
Enterprise Digital team leads global treasury operations at EXL. The Senior AVP drives strategy, manages liquidity, foreign exchange risk, banking relationships, and oversees a $300M investment portfolio while leading digitization and automation initiatives. Based in Noida, hybrid work model.
What you’ll do
- Act as strategy lead for global treasury and banking function
- Ensure adherence to treasury policies and controls
- Manage foreign currency risk via forward contracts and derivatives
- Oversee banking relationships and audit engagements
- Manage liquidity, cash positioning, and inter‑company fund transfers across 30+ entities
- Lead bank reconciliation processes with robust controls
- Oversee investment portfolio of ~USD 300 million
- Drive digitization, automation, and AI initiatives in treasury operations
What you’ll bring
- MBA
- CA
- CFA
- Equivalent Qualification
Skills
Treasury ManagementCash ManagementLiquidity ManagementRisk ManagementBank ReconciliationHedgingRegulatory ComplianceProcess Automation
Education
Master's Degree