CLM Analyst
Gratitude IncCLM Analyst
Job Description
Key Skills
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CLM Analyst
Location: Noida
Experience: 2–4 Years
Domain: Finance & Accounting / CLM
Shift: 2nd Shift
Role Summary
We are looking for a CLM Analyst with strong Finance and Accounting knowledge and experience in cash flow management, cash forecasting, treasury operations, banking transactions, and working capital management. The candidate will support senior management and Finance & Treasury teams with cash management and analytical activities.
Education
Minimum 15 years of regular, full-time education (10+2+3).
Bachelor’s degree in Finance & Accounting, B.Com, MBA, or equivalent.
Must-Have Skills
Cash Flow Forecasting
Cash Flow Management
Cash Monitoring
Treasury Operations
Interbank Fund Transfers
Remittances & Repatriations
Working Capital Management
Finance & Accounting
Financial Analytics
Banking Operations
Key Responsibilities
Support Senior Management and Finance & Treasury heads with financial analytics.
Prepare cash flow forecasts covering expected inflows and outflows.
Monitor and manage cash flows to ensure timely fulfillment of business obligations.
Monitor cash balances regularly and identify funding requirements.
Process interbank fund transfers, journals, and transactions through e-banking portals.
Schedule and process cash remittances and repatriations based on fund availability and business requirements.
Maintain adequate working capital for business contingencies.
Maintain and update bank mandates in accordance with company policies.
Support banking relationship management and coordinate with banking partners.
Ensure accurate documentation and compliance with treasury policies and controls.
Good-to-Have Skills
FRM Certification (GARP) preferred.
Banking Relationship Management
Stakeholder Management
Risk Management
Excellent communication skills.
Key Competencies
Strong analytical and numerical skills
Attention to detail
Problem-solving ability
Stakeholder management
Good written and verbal communication
Ability to manage multiple treasury activities within deadlines
Important Information
Ex-TCS employees are not eligible to apply.
PAN and Date of Birth (DOB) are required for profile creation.
Role
Finance Executive
Timings
Afternoon Shift (Permanent)
Industry
BPO
Work Mode
Work from office
Process
Non-Voice
Functional Area
Accounting / Tax / Company Secretary / Audit
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