About the role

Hi,

Hope you are doing great.

Position: AVP / Sr. AVP – Treasury, Banking Operations & Regulatory Reporting

Location: Bengaluru, India ( Work - Hybrid, Shift - 4 PM to 1 AM)

EXL Services is a global analytics and operations management company helping businesses improve growth, efficiency, and profitability through digital solutions, finance & accounting, analytics, and business process services.

Role Overview

The AVP / Sr. AVP – Treasury, Banking Operations & Regulatory Reporting will be responsible for overseeing treasury operations, capital markets activities, liquidity management, and regulatory reporting functions. The role requires strong expertise in banking operations, balance sheet management, regulatory compliance, and stakeholder management, while driving operational excellence, automation, and strategic transformation initiatives.

Key Responsibilities

1. Treasury & Capital Markets

Support core treasury functions including cash and liquidity management
Monitor daily cash positions, liquidity utilization, funding requirements, and bank balances
Manage funding activities, investments, and treasury reporting
Support capital markets transactions, investment portfolios, and hedging strategies
Coordinate with trading desks, custodians, counterparties, and banking partners for settlements and confirmations
Drive effective cash forecasting and liquidity planning processes

2. Regulatory Reporting

Serve as a Subject Matter Expert (SME) for U.S. regulatory reporting frameworks
Lead preparation, review, and submission of regulatory filings including SEC, FINRA, Federal Reserve, and OFR reporting
Ensure accuracy, completeness, and timeliness of capital, liquidity, and balance sheet reporting
Support regulatory examinations, audits, and internal control reviews
Partner with Compliance, Risk, Finance, and Legal teams to assess the impact of regulatory changes
Maintain strong governance and regulatory compliance standards

3. Banking Operations & Balance Sheet Management

Oversee treasury and banking operational activities
Support balance sheet management, funding processes, and cash operations
Monitor operational risk and implement appropriate controls
Ensure efficient execution of settlements, reconciliations, and operational processes

4. Leadership & Stakeholder Management

Lead and mentor high-performing teams across treasury and regulatory operations
Collaborate with senior leadership and cross-functional stakeholders
Drive talent development, succession planning, and capability building
Manage relationships with internal and external stakeholders including regulators, auditors, and banking partners

5. Process Improvement & Automation

Lead strategic initiatives focused on process optimization and operational efficiency
Drive automation and transformation programs using tools such as RPA, Alteryx, and workflow platforms
Support implementation of new regulatory requirements and system enhancements
Identify opportunities to improve controls, reporting quality, and operational effectiveness

6. Risk, Compliance & Governance

Ensure adherence to regulatory requirements, internal policies, and control frameworks
Support risk management initiatives related to treasury and banking operations
Work closely with Compliance, Audit, and Risk teams to strengthen governance processes

Required Qualifications

15+ years of experience in Treasury, Banking Operations, Capital Markets, Regulatory Reporting, or related functions
Strong expertise in Treasury Operations, Liquidity Management, and Balance Sheet Management
Deep understanding of U.S. regulatory reporting frameworks (SEC, FINRA, Federal Reserve, OFR)
Experience in Capital Markets Operations, Funding, Settlements, and Treasury Reporting
Strong analytical, data management, and problem-solving skills
Proven leadership and stakeholder management experience
Experience driving automation, transformation, and process improvement initiatives
Master's Degree in Finance, Accounting, Economics, or related discipline
MBA / CPA preferred

Kindly share the details below, along with an updated CV, to take this forward:

Full Name:

Total Experience (in Years):

Experience in Treasury Operations:

Experience in U.S. regulatory reporting frameworks :

Experience in Banking Operations:
Experience in Capital Markets:
Experience in Liquidity Management:
Experience in Team Management:
Team Size Managed:
Current Company:
Current Designation:
Present Location:
Preferred Location:
Reason for Job Change:
Present Salary (Fixed + Variable):
Expected Salary:
Notice Period (How soon can you join):

Senior Assistant Vice President