CLM Analyst
Gratitude IncCLM Analyst
Job Description
Key Skills
4 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
PAN and DOB are required for profile creation
Role
Treasury Operations Manager
Timings
Flexible (Permanent)
Industry
Banking / Financial Services / Broking
Work Mode
Work from office
Process
Non-Voice
Functional Area
Banking / Financial Services
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.
Interview Tips
- Giving the VNA round?
- What are the most important skills you acquired as a Soft Skills/VNA trainer?
- How would you handle an irate customer?
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