CLM Analyst

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.