EXL | Manager

Responsibilities

• Manage daily cash positioning and liquidity monitoring.
• Prepare short-term and long-term cash flow forecasts.
• Reconcile bank accounts and investigate reconciling items.
• Support investment activities, including placements, redemptions, and tracking investment performance.
• Monitor foreign exchange exposures and assist with hedging activities.
• Maintain relationships with banks and financial institutions.
• Prepare treasury reports, cash dashboards, and management information packs.
• Ensure compliance with treasury policies, controls, and regulatory requirements.
• Support month-end and year-end close activities related to treasury accounts.
• Identify opportunities for process improvements and automation within treasury operations.
• Process and monitor electronic payments, fund transfers, and banking transactions.

Requirements

• MBA (Finance), CA Inter, ACCA, CIMA, or equivalent qualification preferred.

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.

• Industry: Data analytics, AI and digital operations (BPM)
• Headquarters: New York, USA (Indian operations headquartered in Noida)
• In India: Delivery centres in Noida, Gurugram, Pune, Bengaluru, Chennai, Hyderabad and Kochi