EXL
EXL | Lead Assistant Manager_Treasury Accounting_Uber
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Job Highlights
What you’ll do
- We have an urgent requirement for a strong Treasury professional (4–6 years’ experience) to support our APAC and EMEA liquidity management.This high-impact role requires a proven self-starter who can independently manage multi-entity, multi-currency cash positioning, liquidity optimization and Treasury controls with minimal onboarding or handholding.
- This position requires a professional who is both an autonomous executor and a strategic partner—able to link daily cash positioning to Uber’s long-term capital and risk objectives.
- Manage end-to-end, multi-entity, multi-currency cash positioning in APAC and EMEA.
- Analyze banking and regulatory constraints; quantify trapped cash and barriers to repatriation.
- Partner with Tax and Legal on subsidiary funding and repatriation strategies.
- Execute onshore liquidity strategy, tracking currency exposures (including non-functional balances) and executing remediation actions to mitigate market and counterparty risk.
- Monitor bank exposure concentration and other counterparty risks to ensure strict adherence to global Treasury policy and regulatory guidelines.
- Serve as the control owner for regional Treasury operations, proactively designing and implementing new controls and procedures to safeguard against fraud and operational failure.
- Drive Treasury’s technology adoption and process simplification.
- Act as the regional subject matter expert (SME) for TMS and bank portal integrations.
- Prepare and present clear, concise reporting and analysis on regional liquidity performance, moving from reporting data to recommending solutions.
- Support the delivery of various enterprise-wide projects. 4 to 6 years of experience in Treasury is a must.
- Collaborate closely with colleagues in FinTech, FinOps, Accounting, Tax, Compliance & Reporting, Intercompany, StratFin, Payments, Legal, Corporate Development and other relevant cross-functional partners to ensure alignment of operational and strategic cash management objectives across the Group.
Qualifications
- Strong cross-functional partnering skills and TMS/banking platform experience are essential.
- Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance).
About the company
EXL
EXL (ExlService Holdings, Inc.) is a data analytics and digital operations company founded in 1999 and listed on NASDAQ as EXLS. It works with large insurers, banks, healthcare payers and retailers worldwide, combining data, AI and deep industry knowledge to run and transform business operations. Its Indian arm, EXL Service.com (India) Private Limited, was incorporated in 1999, and India is where the bulk of its global delivery work happens.
For finance professionals, EXL hires across finance and accounting operations (record to report, procure to pay, order to cash), financial planning and analysis, financial reporting, audit support, and risk and compliance, alongside its large analytics practice. CA, CMA, ACCA and MBA (Finance) profiles suit these roles across its Noida, Gurugram, Pune, Bengaluru, Chennai and Kochi centres.
