Group Treasury Manager

EXL Service is hiring for Treasury Management - Noida - Sec 144 - Work from Office

Role Requirement

5 - 10 years for experience in Treasury (FX) Management

Manage required liquidity in all legal entities and bank accounts.

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

For complete JD, kindly refer to job description below.

Apply with updated CV and below details at [Confidential Information]

Total Experience :

Current CTC:

Expected CTC:

Notice Period

Offer if any:

Basic Function-

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.

Skills Required

1. Through understanding of forex and derivative market.

2. Deep knowledge of exposure management, hedging instruments and strategies.

3. Understand interest rate scenarios in various geographies.

4. Able to analyze the fast-changing economic scenarios.

5. Banking regulatory framework in major economies of world

6. SOX and operating within the control framework

7. Fair understanding of hedge and investment accounting

8. Cash & Liquidity Management