{"id":3194581,"url":"https://alion.io/job/exl-senior-avp-treasury-operations","title":"Senior AVP- Treasury Operations","company":{"id":38016,"name":"EXL","domain":"exlservice.com","url":"https://alion.io/company/exl","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"B","score":80,"open_postings":260,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":15,"computed_at":"2026-10-25T05:49:26Z"}},"role":"Finance","role_family":"Finance","seniority":"head","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Noida, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":21000,"max_usd":48000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2768},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-07-02T22:54:38Z","employer_posted_date":"2026-07-02","last_verified_at":"2026-10-25T14:04:12Z","board_verified":true,"closed_at":null,"days_open":114,"trust":{"level":"stale","repost_count":0,"flags":["stale"],"days_open":114},"description":"Basic Function\nAct as the strategy lead for the global treasury and banking function of EXL.\nEnsure adherence to policies and procedures governing all treasury and banking operations, including bank account management and controls.\nManage foreign currency risk through forward contracts and derivative instruments.\nOversee banking relationships, including engagement with bankers, senior management, and auditors on all banking matters.\nManage liquidity, cash positioning, and inter-company fund transfers across 30+ legal entities.\nOversee and control banking operations, including account opening/closures, mandate management, signatory controls, and bank documentation.\nEnsure timely and accurate bank reconciliations (BRS) across all entities and accounts, with robust controls to identify and resolve reconciling items.\nManage investment portfolio of ~USD 300 million diversified across geographies.\nNegotiate and evaluate borrowing arrangements and banking facilities.\nLead major treasury and banking initiatives such as refinancing, dividend distribution, and banking structure optimization.\nDrive digitization/automation/AI initiatives across treasury, investments, hedging, BRS, and banking processes.\nSupport financial due diligence and arrange funding for strategic initiatives such as M&A.\nEnsure compliance with regulations prescribed by central banks (e.g., RBI) and other regulatory authorities across jurisdictions.\nEssential Functions\nEnsure adequate liquidity and efficient cash utilization across all legal entities and bank accounts.\nManage and optimize banking infrastructure, including account rationalization, fee negotiations, and service efficiency.\nOversee end-to-end bank reconciliation (BRS) process, ensuring:Timely completion across entities\nReview and clearance of reconciling items\nStrong internal controls and audit trails\n\nManage hedge book exceeding USD 1 billion across currencies, ensuring appropriate hedge accounting to minimize P&L volatility.\nEnsure compliance with all financial and non-financial covenants related to borrowings.\nAnalyze impact of interest income/expense, FX gains/losses, and treasury performance on periodic financials; ensure alignment with annual targets.\nManage internal and statutory audits, including Financial reporting, SOX compliance, and regulatory submissions.\nLead transformation and digitization initiatives across treasury and banking operations, including automation of BRS and bank interfaces.\nDevelop, update, and enforce treasury and banking policies, including controls around cash management, banking operations, and reconciliations.\nSound knowledge of various statutory compliances across geographies \nManaging Global Treasury Operations\n MBA/CA/CFA/ Equivalent Qualification","description_format":"text","description_chars":2756,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Business Process Outsourcing (BPO)","AI Consulting & Integration","Analytics & BI Consulting"],"lifecycle":[{"event":"open","at":"2026-10-24T03:48:53Z"}],"visa":[],"liveness":{"score":7,"band":"cold","label":"Long shot","p_open":1,"p_active":0.251,"p_room":0.28,"age_days":114,"expected_fill_days":15,"reasons":["conf:0","stale_co","velocity","win:tail","crowd:brand"],"computed_at":"2026-10-25T05:49:26Z"},"pay":null,"html_url":"https://alion.io/job/exl-senior-avp-treasury-operations","json_url":"https://alion.io/job/exl-senior-avp-treasury-operations.json","meta":{"generated_at":"2026-10-25T14:23:17Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":20697,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-26T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":38016},"rest":"https://alion.io/mcp/rest/get_company?id=38016"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fexl-senior-avp-treasury-operations"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fexl-senior-avp-treasury-operations"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fexl-senior-avp-treasury-operations"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/exl-senior-avp-treasury-operations\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fexl-senior-avp-treasury-operations"}]}