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