CLM Analyst

Gratitude Inc

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10 hours ago

CLM Analyst

2-5 Year(s)

₹ 42 - ₹ 45 Thousand p.m

Noida (Noida)

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Job Description

Key Skills

forecasting. Finance and Accounting

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

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

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

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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Sandra Omage

Recruiter - Gratitude Inc

NA, nigeria

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