CLM Analyst

Gratitude Inc

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1 month ago

CLM Analyst

2-4 Year(s)

₹ 50 - ₹ 58.33 Thousand p.m

Noida

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Job Description

Key Skills

Finance and Accounting, CLM

68 candidate(s) have already applied for this Job. Apply now

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

PAN and DOB are required for profile creation

Role

Treasury Operations Manager

Timings

Flexible (Permanent)

Industry

Banking / Financial Services / Broking

Work Mode

Work from office

Process

Non-Voice

Functional Area

Banking / Financial Services

Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.

Eucharia Ibe

Recruiter - Gratitude Inc

NA, nigeria

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