CLM Analyst

Gratitude Inc

226 Views

3 weeks ago

CLM Analyst

2-4 Year(s)

₹ 50 - ₹ 60 Thousand p.m

Noida

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Job Description

Key Skills

Microsoft Excel risk management, Treasury Proficient in MS Office

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

Hiring: CLM Analyst

Role/Skill: CLM Analyst
Location: Noida
Experience: 2–4 Years
Band: BPO 2
Shift: 2nd Shift
Salary: ₹6–7 LPA

Eligibility

Bachelor's degree in Finance & Accounting or equivalent (B.Com / MBA Finance)
Minimum 15 years of regular full-time education (10+2+3)
2–4 years of relevant experience in Cash & Liquidity Management (CLM), Treasury, or Finance Operations
Strong understanding of cash flow management and treasury operations
Good analytical, communication, and stakeholder management skills

Key Responsibilities

Support senior management and Finance & Treasury teams with financial analytics.
Prepare and maintain cash flow forecasts for inflows and outflows.
Monitor and manage daily cash flow to meet business obligations.
Track cash balances and ensure adequate working capital availability.
Process interbank fund transfers through e-banking portals and maintain transfer journals.
Schedule and process remittances and repatriations based on business requirements and fund availability.
Maintain bank mandates in line with company policies.
Coordinate with banking partners and internal stakeholders to ensure smooth treasury operations.
Ensure timely completion of deliverables while maintaining accuracy and compliance.

Required Skills

Cash & Liquidity Management (CLM)
Cash Flow Forecasting
Treasury Operations
Working Capital Management
Interbank Fund Transfers
Remittances & Repatriations
Banking Relationship Management
MS Office and Excel
Strong analytical, communication, and stakeholder management skills

Preferred Skills

FRM (Financial Risk Manager) Certification from GARP
Experience in Treasury and Risk Management
Ability to work in a fast-paced, team-oriented environment

Important Notes

Ex-TCS employees are not eligible to apply.
PAN and Date of Birth (DOB) are mandatory for profile creation.

Interested candidates, please fill out the questionnaire using the link below:

Questionnaire Link: https://myglit.com/lateral/cref/38f03e6c83

Note: Filling out this questionnaire is mandatory. Candidate profiles will be considered for further processing only after the form has been submitted.

Role

Finance Executive

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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