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Head of Global Treasury Operations and Controllership

Company

EXL

Location

Noida, India

Type

Full-time

Basic Function / Role Summary

The Senior Assistant Vice President – Global Treasury & Controllership is a senior finance leadership role responsible for providing oversight of the Company's global Treasury and Controllership functions across multiple geographies. The role is accountable for global Treasury strategy and operations including Investment and Debt management, FX Risk Management, Working Capital and regulatory compliances. The role has added responsibilities for Controllership processes, M&A, Enterprise Transformation, audits & compliances. The incumbent will serve as a key advisor to Finance Leadership on Treasury, M&A dilligence, Transformation, strong financial governance, and operational excellence across the organization.

Key Responsibilities
Treasury, Banking & Liquidity Management
Treasury & Liquidity Management
Provide strategic oversight of global treasury operations, liquidity management, and capital allocation.
Oversee cash forecastin...

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