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Lead Assistant Manager_Treasury Accounting_Uber
EXL Service —Hyderabad, Telangana
- Full-time
- Finance
- Master's degree
- Bachelor's degree

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Lead Assistant Manager_Treasury Accounting_Uber
EXL Service —Hyderabad, Telangana
Monitor bank exposure concentration and other counterparty risks to ensure strict adherence to global Treasury policy and regulatory guidelines • Serve as the…

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Lead Assistant Manager_Treasury Accounting_Uber

EXL Service -
Hyderabad, Telangana

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Job details

Full-time

Qualifications

Finance
Master's degree
Transportation management system
Bachelor's degree
Banking

Full job description

Job Description: 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.

Responsibilities: 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.

Qualifications: Bachelors or Masters Degree in commerce or finance or qualified/semi-qualified professional accountant (Graduate (Finance) , Post-Graduate (Finance).

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