CLM Analyst

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 – 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