Job Title: CLM Analyst  

Job Code: 413024  

Location: Noida, Uttar Pradesh  

Work Setup: Onsite  

Work Schedule: 2nd Shift  

Employment Type: Full-Time  

Band: BPO 2  

Experience: 2 to 4 Years  

Salary: 6 to 7 LPA  

Skill: Finance and Accounting, CLM  

Education:  

- Minimum 15 years of regular, full-time education 10 + 2 + 3  

- Bachelor's in Finance and Accounting or equivalent, http://B.com, MBA  

Must Have Skills:  

- Supporting Senior Management Team and Finance and Treasury Department heads with analytics  

- Cashflow Forecasting - Prepare forecast for all inflows and outflows  

- Cashflow Management - Manage cashflow to meet business obligations  

- Cash Monitoring - Monitor 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 and processing fund transfers on e-banking portals  

- Remittances and Repatriations as per funds availability and requirements  

- Working Capital - Maintain working capital for contingencies  

- Bank Mandates - Maintain and keep bank mandates up to date as per policy