CLM Analyst (Cash & Liquidity Management)
Gratitude IncCLM Analyst (Cash & Liquidity Management)
Job Description
Key Skills
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Job Title: CLM Analyst (Cash & Liquidity Management)
Location: Noida
Experience: 2–4 Years
Shift: 2nd Shift (Candidates should be comfortable working in the assigned shift.)
Role Overview
We are hiring a CLM (Cash & Liquidity Management) Analyst with experience in Finance & Accounting to support treasury operations, cash flow management, and banking activities. The ideal candidate should have hands-on experience in cash flow forecasting, fund transfers, remittances, and working capital management.
Educational Qualification
Minimum 15 years of regular, full-time education (10+2+3)
Bachelor's degree in Finance & Accounting or equivalent
B.Com / MBA (Finance) preferred
Must-Have Skills
2–4 years of experience in Cash & Liquidity Management (CLM) or Treasury Operations
Cash Flow Forecasting and Cash Monitoring
Cash Management and Working Capital Management
Experience with Interbank Fund Transfers
Remittances and Repatriations
Banking Operations and Treasury Processes
Strong analytical and reporting skills
Good communication and stakeholder management skills
Good-to-Have Skills
FRM (Financial Risk Manager) Certification from GARP (Preferred)
Banking Relationship Management
Treasury and Risk Management knowledge
Advanced MS Excel skills
Ability to work effectively with cross-functional teams
Key Responsibilities
Support senior management and Finance & Treasury teams with financial analysis and reporting.
Prepare and maintain cash flow forecasts for inflows and outflows.
Monitor daily cash balances and ensure adequate liquidity.
Process interbank fund transfers and maintain transfer journals.
Schedule and process remittances and repatriations based on business requirements.
Maintain working capital to support operational and contingency requirements.
Ensure bank mandates are updated in line with company policies.
Coordinate with banking partners for treasury-related activities.
Ensure timely completion of assigned deliverables while maintaining accuracy and compliance.
Eligibility Criteria
2–4 years of relevant experience in Treasury, Cash Management, or Cash & Liquidity Management.
Good understanding of banking operations and cash management processes.
Strong verbal and written communication skills.
Comfortable working in the 2nd Shift.
Important Notes
Ex-TCS employees are not eligible to apply.
PAN Card and Date of Birth (DOB) are mandatory for profile creation.
Questionnaire link : https://myglit.com/lateral/cref/b5be890e61
Role
Financial Accountant
Timings
Rotational Shifts (Permanent)
Industry
BPO
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.
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