EXL

Lead Assistant Manager – Treasury Accounting

EXL

full-time

Posted on:

Location Type: Hybrid

Location: Hyderabad • India

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Job Level

Senior

About the role

  • Manage end-to-end, multi-entity, multi-currency cash positioning in APAC and EMEA.
  • Proactively identify optimization opportunities (e.g., sweeps, intercompany transfers).
  • Analyze banking and regulatory constraints.
  • Partner with Tax and Legal on subsidiary funding and repatriation strategies.
  • Execute onshore liquidity strategy and monitor bank exposure concentration.

Requirements

  • 4 to 6 years of experience in Treasury
  • Strong cross-functional partnering skills
  • TMS/banking platform experience
  • Ability to analyze banking and regulatory constraints
  • Must be able to manage end-to-end, multi-entity, multi-currency cash positioning in APAC and EMEA.
Benefits
  • Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance).
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash positioningmulti-currency managementbanking analysisregulatory analysisliquidity strategyoptimization strategiesintercompany transferssubsidiary fundingrepatriation strategiesbank exposure concentration
Soft Skills
cross-functional partnering