CLM Analyst
Job Description
Key Skills
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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
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
NA, nigeria
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