CLM Analyst

Gratitude Inc

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2 months ago

CLM Analyst

2-4 Year(s)

₹ 6 - ₹ 7 Lacs p.m

Noida

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Job Description

Key Skills

Finance and Accounting, CLM

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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

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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