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. Strong cross-functional partnering skills and TMS/banking platform experience are essential.
We will only consider candidates who are immediately available (or can start at very short notice).
Location: Hyderabad(1st preference)/ Bangalore / Gurgaon
The role requires collaboration with Amsterdam-based stakeholders and overlap with CET working hours.
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. What You’ll Do • Manage end-to-end, multi-entity, multi-currency cash positioning in APAC and EMEA. Proactively identify optimization opportunities (e.g., sweeps, intercompany transfers) to reduce funding costs and FX inefficiencies. • 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 • 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. • Support the delivery of various enterprise-wide projects. 4 to 6 years of experience in Treasury is a must.
Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance).
Choosing a digital partner is about more than capabilities — it’s about collaboration and character.
Unrealistic overhauls and off-the-shelf products ignore what matters most — your unique needs, culture, goals, and your legacy data and technology environments.
At EXL, our collaboration is built on ongoing listening and learning to adapt our methodologies. We’re your business evolution partner—tailoring solutions that make the most of data to make better business decisions and drive more intelligence into your increasingly digital operations.
Whether your goals are scaling the use of AI and digital, redesign operating models, or driving better and faster decisions, we’re here to partner with you to help you gain—and maintain—competitive advantage with efficient, sustainable models at scale.
Our expertise in transformation, data science, and change management helps make your business more efficient and effective, improve customer relationships and enhance revenue growth. Instead of focusing on multi-year, resource- and time-intensive platform designs or migrations, we look deeper at your entire value chain to integrate strategies with impact.
We use our specialization in analytics, digital interventions, and operations management—alongside deep industry expertise — to deliver solutions that help you outperform the competition.
At EXL, it’s all about outcomes—your outcomes—and delivering success on your terms. Share your goals with us and together, we’ll optimize how you leverage data to drive your business forward.
For more information, visit www.exlservice.com.
