CLM Analyst

Job description

Role

CLM Analyst Skill: Finance and Accounting, CLM Experience: 2 years to 4 years Job Location: Noida 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
• Working Capital – maintain working capital for any contingencies
• Bank Mandates – maintain and keep bank mandates up to date as per policy

Qualifications

BACHELOR OF COMMERCE