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Posted 22 August, 2026

Cash Management

ExlService Holdings, Inc.
Noida, Uttar Pradesh, India Full Time
Reference: 218_689623_17188
  • Able to understand the nature of transaction in the bank and allocation cash in system and help team for their immediate query
  • Should be able to handle the process of Manual payment processing, return payments and cash flow & retail reconciliation
  • Should be able to create all MI reporting on time along with monthly creations of SLA data.
  • Able to promptly take action for Stop or reinstate cheque request, transfer Lodgments Debits/Credits.
  • Payment processing as per request received with utmost accuracy
  • Understand of write offs, offsets and partial allocation of cash, commission adjustments in systems and its reversal
  • Ability to understand the nature of query from customer and able to provide a solution withing a short timeframe.
  • Ensure that the quality of the transactions is in compliance with predefined parameters
  • Ensure adherence to Company Policies and Procedures
  • Understanding of bank reconciliation, open items, debit & credit clear understanding.
  • Focus on Customer Satisfaction, rapport building, effective communication and timely resolution of Customer concerns
EXL (NASDAQ: EXLS) is a leading data analytics and digital operations and solutions company. We partner with clients using a data and AI-led approach to reinvent business models, drive better business outcomes and unlock growth with speed. EXL harnesses the power of data, analytics, AI, and deep industry knowledge to transform operations for the world's leading corporations in industries including insurance, healthcare, banking and financial services, media and retail, among others. EXL was founded in 1999 with the core values of innovation, collaboration, excellence, integrity and respect. We are headquartered in New York and have more than 54,000 employees spanning six continents. For more information, visit www.exlservice.com.


EXL never requires or asks for fees/payments or credit card or bank details during any phase of the recruitment or hiring process and has not authorized any agencies or partners to collect any fee or payment from prospective candidates. EXL will only extend a job offer after a candidate has gone through a formal interview process with members of EXL's Human Resources team, as well as our hiring managers.
EXL is the indispensable partner for leading businesses in data-led industries such as insurance, banking and financial services, healthcare, retail and logistics. We bring a unique combination of data, advanced analytics, digital technology and industry expertise to help our clients turn data into insights, streamline operations, improve customer experience, and transform their business. Our partnerships with clients are built on a foundation of collaboration - and we've been chosen as a partner by nine of the top ten leading US insurance companies, nine of the top 20 global banks, and six of the top ten US health care payers. We function as one team to make your goals our goals, whether that's unlocking the value of generative AI or embedding analytics into workflows that reduce risk or power your growth. Clients choose EXL as their transformation partner for many reasons. Our geographic diversity make talent all over the world instantly accessible. Digital accelerators enable unmatched speed-to-value, letting you realize results fast. It's our people that truly set us apart, though, including the 1,500 data scientists we have dedicated to our generative AI practice. And our more than twenty years of experience in delivering business services, garnering stellar client references, and maintaining a solid balance sheet are reassuring to our C-suite clients. Find out for yourself why clients, employees, and analysts think we're some of the best in the business. Contact us to see how we can help you achieve your goals.
  • Graduate in accounts. B. Com Hons is preferred
  • Minimum 4 years to 6 years of experience in an international OTC and R2R process from Retail industry
  • System understanding of IBM I (iSeries)], Worldpay, Blackline, Bottomline and HSBC Banking platform will be and added advantage
  • Must have client management experience and experience of managing a team size of 5 members
  • Good communication both written and verbal
  • Good knowledge of collections strategy and client management experience during call
  • Knowledge of multiple ERP systems will be an added advantage.
  • Good decision-making skill.
  • Committed to achieving specific objectives and takes ownership for accomplishing them.
  • Effectively balances quality, customer service and productivity standards
  • Ability to prioritize & multi-task
  • Exhibits meticulous attention to detail
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