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Lead Assistant Manager_Treasury Accounting_Uber

EXL·Hyderabad

Pay not stated4–6 yrsFull-time

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About the role

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.

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
  • Analyze banking and regulatory constraints; quantify trapped cash and barriers to repatriation. Partner with Tax and Legal on subsidiary funding and repatriation…
  • Execute onshore liquidity strategy, tracking currency exposures (including non-functional balances) and executing remediation actions to mitigate market and counterparty…
  • 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…

What you need

  • 4–6 yrs of experience
  • Treasury
  • Accounting
  • Reporting
  • Compliance
  • B.Com or MBA or M.Com

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