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CLM Analyst | Treasury & Cash Management | Finance & Accounting | Noida

Gratitude Inc
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4 weeks ago

CLM Analyst | Treasury & Cash Management | Finance & Accounting | Noida

2-4 Year(s)
Noida
Noida

Job Description

Key Skills

Finance and Accounting Contract Lifecycle Management (CLM)

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Job Title : CLM Analyst | Treasury & Cash Management | Finance & Accounting | Noida


Job Description:

We are looking for a detail-oriented CLM Analyst with expertise in Treasury Operations, Cash Flow Management, and Finance & Accounting. The ideal candidate will support treasury functions by managing cash flow, interbank fund transfers, remittances, banking relationships, and working capital while ensuring compliance with financial policies.
Location: Noida, India
Work Setup: Onsite
Shift: 2nd Shift
Experience: 2–4 Years


Key Responsibilities

  • Prepare and maintain cash flow forecasts for business operations.

  • Monitor daily cash positions and manage liquidity effectively.

  • Process interbank fund transfers through e-banking platforms.

  • Handle remittances, repatriations, and treasury transactions.

  • Maintain adequate working capital for business requirements.

  • Update and maintain bank mandates as per company policies.

  • Support treasury reporting and financial analytics for senior management.

  • Coordinate with banking partners and internal finance teams.

  • Ensure compliance with treasury controls and financial procedures.


Required Qualifications

  • Bachelor's Degree in Finance, Accounting, Commerce (B.Com), MBA Finance, or equivalent.

  • Minimum 15 years of regular education (10+2+3).

  • 2–4 years of experience in Treasury Operations, Cash Management, or Finance & Accounting.

  • Experience in cash flow forecasting, treasury operations, and fund transfers.

  • Knowledge of banking portals, remittances, and working capital management.

  • Strong analytical, communication, and stakeholder management skills.

Preferred Qualifications

  • FRM (Financial Risk Manager – GARP) Certification is an advantage.

  • Experience in Banking Relationship Management.


Important Notes

  • Ex-TCS employees are not eligible.

  • PAN and DOB are mandatory for profile creation.

Role

Financial Analyst

Timings

Day Shift (Permanent)

Industry

Banking / Financial Services / Broking

Work Mode

Work from office

Process

Non-Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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.

Recruiter profile

Kaif Ahmed Sherdi

Recruiter - Gratitude Inc

NA, india

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500+ Posts

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