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CLM Analyst

Gratitude Inc
559 Views
2 days ago

CLM Analyst

2-4 Year(s)
Noida
Noida

Job Description

Key Skills

Finance and Accounting, CLM

103 candidate(s) have already applied for this Job. Apply now

Education:

Minimum 15 years of regular, full-time education (10 + 2 + 3)
Bachelor’s in Finance & Accounting or equivalent,B.com,MBA

Must Have Skills:
Supporting Senior Management Team and Finance & Treasury Departments heads with analytics
Cashflow forecasting - Prepare a forecast for all inflows and outflows
Manage Cashflow – manage the cashflow to meet business obligations
Cash Monitoring – monitoring of cash balance on regular basis
Interbank transfers of funds - Interbank transfer journals and processing fund transfers on e-banking portals
Remittances and Repatriations – Schedule and process cash remittances and repatriations as per funds availability and requirements.

Good-to-Have Skills:
Certification in Risk Management (FRM Certification from GARP) preferred
Excellent communication and stakeholder management skills.
Banking Relationships Management – Manage relationships with banking partners

Job Responsibilities
•     Interbank transfers of funds - Interbank transfer journals and processing fund transfers on ebanking portals
•     Remittances and Repatriations – Schedule and process cash remittances and repatriations as per funds availability and requirements.
•     Working Capital – maintain working capital for any contingencies
•     Bank Mandates – maintain and keep bank mandates up to date as per policy

Ex TCS Employees can’t apply
PAN and DOB are required for profile creation



Role

Collections Manager

Timings

Day Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Work from office

Functional Area

ITES / BPO / Customer Service

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Recruiter profile

Chidera Emmanuella Ijeomah

Recruiter - Gratitude Inc

NA, nigeria

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