CLM Analyst

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.