CLM Analyst (Cash & Liquidity Management)

Gratitude Inc

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2 days ago

CLM Analyst (Cash & Liquidity Management)

2-4 Year(s)

Noida

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Job Description

Key Skills

Stakeholder Management Cash Management banking operations Finance and Accounting Advanced Microsoft Excel

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

Job Title: CLM Analyst (Cash & Liquidity Management)

Location: Noida
Experience: 2–4 Years
Shift: 2nd Shift (Candidates should be comfortable working in the assigned shift.)

Role Overview

We are hiring a CLM (Cash & Liquidity Management) Analyst with experience in Finance & Accounting to support treasury operations, cash flow management, and banking activities. The ideal candidate should have hands-on experience in cash flow forecasting, fund transfers, remittances, and working capital management.

Educational Qualification

Minimum 15 years of regular, full-time education (10+2+3)
Bachelor's degree in Finance & Accounting or equivalent
B.Com / MBA (Finance) preferred

Must-Have Skills

2–4 years of experience in Cash & Liquidity Management (CLM) or Treasury Operations
Cash Flow Forecasting and Cash Monitoring
Cash Management and Working Capital Management
Experience with Interbank Fund Transfers
Remittances and Repatriations
Banking Operations and Treasury Processes
Strong analytical and reporting skills
Good communication and stakeholder management skills

Good-to-Have Skills

FRM (Financial Risk Manager) Certification from GARP (Preferred)
Banking Relationship Management
Treasury and Risk Management knowledge
Advanced MS Excel skills
Ability to work effectively with cross-functional teams

Key Responsibilities

Support senior management and Finance & Treasury teams with financial analysis and reporting.
Prepare and maintain cash flow forecasts for inflows and outflows.
Monitor daily cash balances and ensure adequate liquidity.
Process interbank fund transfers and maintain transfer journals.
Schedule and process remittances and repatriations based on business requirements.
Maintain working capital to support operational and contingency requirements.
Ensure bank mandates are updated in line with company policies.
Coordinate with banking partners for treasury-related activities.
Ensure timely completion of assigned deliverables while maintaining accuracy and compliance.

Eligibility Criteria

2–4 years of relevant experience in Treasury, Cash Management, or Cash & Liquidity Management.
Good understanding of banking operations and cash management processes.
Strong verbal and written communication skills.
Comfortable working in the 2nd Shift.

Important Notes

Ex-TCS employees are not eligible to apply.
PAN Card and Date of Birth (DOB) are mandatory for profile creation.
Questionnaire link : https://myglit.com/lateral/cref/b5be890e61

Role

Financial Accountant

Timings

Rotational Shifts (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Non-Voice

Functional Area

Accounting / Tax / Company Secretary / Audit

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