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CLM Analyst

Gratitude Inc
359 Views
1 month ago

CLM Analyst

2-4 Year(s)
₹ 6 - ₹ 7 Lacs p.m
Noida
Noida

Job Description

Key Skills

Finance and Accounting, CLM

66 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

Finance Executive

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Functional Area

Accounting / Tax / Company Secretary / Audit

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