AM Reporting 23 NOV

EXL Talent Acquisition Team; Colombia; On-site; COP 24,000,000 - 48,000,000; Full time

Job summary

ExlService Holdings, Inc. is seeking a Back Office-Finance & Accounting professional in Colombia. The role focuses on cash and liquidity management, FX exposure planning, and optimizing surplus cash, with responsibilities including borrowings management and cost reduction strategies.

The candidate should have Chartered Accountant, MBA in Finance or CFA, and 0-3 years of experience. Knowledge of regulatory reporting and central bank compliance is a plus.

Qualifications

• Chartered Accountant, MBA in Finance or CFA required.
• 0-6 years of experience preferred in finance/back-office roles.

Responsibilities

• Plan FX exposures and execute FX trades with oversight.
• Evaluate surplus/deficit cash positions and optimize liquidity.
• Ensure compliance with internal policies and regulatory requirements (SOX).
• Contribute to central bank compliances and reporting.

Education

Chartered Accountant

MBA (Finance)

CFA

Job description

• Job Role Back Office-Finance & Accounting
• Experience (In Years) 0-3

Job Description

Cash and liquidity management through Cash flows. Optimization of return on investment of Surplus cash. Borrowings management and endeavor to reduce the cost of borrowings. Forex Risk management along with knowledge of exposures, hedging instruments and strategies.

Responsibilities

Planning of FX exposures and execution of FX trades. Evaluation of surplus/deficit cash position. Preparation and adherence to policies. Contribute in central bank compliances and SOX reporting.

Qualifications

Chartered Accountant / MBA (Finance) / CFA 4 - 6 Years