Job Title : CLM Analyst | Treasury & Cash Management | Finance & Accounting | Noida

Job Description:

We are looking for a detail-oriented CLM Analyst with expertise in Treasury Operations, Cash Flow Management, and Finance & Accounting. The ideal candidate will support treasury functions by managing cash flow, interbank fund transfers, remittances, banking relationships, and working capital while ensuring compliance with financial policies.
​Location: Noida, India
​Work Setup: Onsite
​Shift: 2nd Shift
​Experience: 2–4 Years

Key Responsibilities

• Prepare and maintain cash flow forecasts for business operations.

• Monitor daily cash positions and manage liquidity effectively.

• Process interbank fund transfers through e-banking platforms.

• Handle remittances, repatriations, and treasury transactions.

• Maintain adequate working capital for business requirements.

• Update and maintain bank mandates as per company policies.

• Support treasury reporting and financial analytics for senior management.

• Coordinate with banking partners and internal finance teams.

• Ensure compliance with treasury controls and financial procedures.

Required Qualifications

• Bachelor's Degree in Finance, Accounting, Commerce (B.Com), MBA Finance, or equivalent.

• Minimum 15 years of regular education (10+2+3).

• 2–4 years of experience in Treasury Operations, Cash Management, or Finance & Accounting.

• Experience in cash flow forecasting, treasury operations, and fund transfers.

• Knowledge of banking portals, remittances, and working capital management.

• Strong analytical, communication, and stakeholder management skills.

Preferred Qualifications

• FRM (Financial Risk Manager – GARP) Certification is an advantage.

• Experience in Banking Relationship Management.

Important Notes

• Ex-TCS employees are not eligible.

• PAN and DOB are mandatory for profile creation.